ACH Settlement
Samsons
June 5, 2012
EFT Resubmits			$20.00
Total EFT Submitted	6/5/2012		$8,680.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($305.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$6,755.00
FNBO CC		$8,925.33
Total Revenue Collected			$6,755.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,465.00
Payout	ACH	6/6/2012	$6,465.00
	CC	6/8/2012	$0.00	$6,465.00
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SM - Return/Chargebacks	5/10/2012	1	25.00
	6/5/2012	13	280.00
SM - Return/Chargeback Totals		14	$305.00