| ACH
Settlement |
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| Samsons |
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| October 8, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/8/2012 |
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$0.00 |
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| Hold for Returns |
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$1,200.00 |
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| Return Items/Chargebacks |
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($530.00) |
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| Return Item Fees |
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($250.00) |
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| Total EFT for
Disbursement |
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$420.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$420.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$420.00 |
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| Payout |
ACH |
10/9/2012 |
$420.00 |
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CC |
10/11/2012 |
$0.00 |
$420.00 |
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| EFT |
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| 061000227 / 2000032256480 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
10/5/2012 |
3 |
60.00 |
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10/8/2012 |
22 |
470.00 |
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| SM - Return/Chargeback
Totals |
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25 |
$530.00 |
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