ACH Settlement
Samsons
September 6, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2012		$7,405.00
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($225.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,870.00
FNBO CC		$8,625.22
Total Revenue Collected			$5,870.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$710.95
			($730.95)
Net Due			$5,139.05
Payout	ACH	9/7/2012	$5,139.05
	CC	9/9/2012	$0.00	$5,139.05
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SM - Return/Chargebacks	8/23/2012	1	50.00
	8/30/2012	4	60.00
	9/6/2012	6	115.00
SM - Return/Chargeback Totals		11	$225.00