ACH Settlement
Samsons
November 6, 2012
EFT Resubmits			$20.00
Total EFT Submitted	11/6/2012		$8,635.90
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($244.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,170.95
FNBO CC		$9,459.17
Total Revenue Collected			$7,170.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$647.05
			($667.05)
Net Due			$6,503.90
Payout	ACH	11/7/2012	$6,503.90
	CC	11/9/2012	$0.00	$6,503.90
EFT
061000227 / 2000032256480
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SM - Return/Chargebacks	11/6/2012	4	244.95
SM - Return/Chargeback Totals		4	$244.95