ACH Settlement
Samsons
October 4, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2012		$7,255.00
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($85.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,930.00
FNBO CC		$8,665.22
Total Revenue Collected			$5,930.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$666.22
			($686.22)
Net Due			$5,243.78
Payout	ACH	10/5/2012	$5,243.78
	CC	10/7/2012	$0.00	$5,243.78
EFT
061000227 / 2000032256480
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SM - Return/Chargebacks	9/12/2012	1	25.00	SM-S0575	ACH Return
	10/4/2012	3	60.00
SM - Return/Chargeback Totals		4	$85.00