ACH Settlement
Samsons
June 7, 2012
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2012		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($950.00)
Return Item Fees			($420.00)
Total EFT for Disbursement			$130.00
FNBO CC		$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$130.00
Payout	ACH	6/8/2012	$130.00
	CC	6/10/2012	$0.00	$130.00
********************************************************************************************************************
SM - Return/Chargebacks	6/6/2012	10	240.00
	6/7/2012	32	710.00
SM - Return/Chargeback Totals		42	$950.00