| ACH
Settlement |
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| Samsons |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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$8,720.00 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($200.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$8,030.00 |
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| FNBO CC |
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$8,750.22 |
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| Total Revenue Collected |
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$8,030.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$7,740.00 |
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| Payout |
ACH |
5/5/2012 |
$7,740.00 |
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CC |
5/7/2012 |
$0.00 |
$7,740.00 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
5/4/2012 |
9 |
200.00 |
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| SM - Return/Chargeback
Totals |
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9 |
$200.00 |
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