ACH Settlement
Samsons
December 4, 2012
EFT Resubmits			$25.00
Total EFT Submitted	12/4/2012		$8,235.60
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($164.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,565.70
FNBO CC		$7,935.01
Total Revenue Collected			$6,565.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
			($415.00)
Net Due			$6,150.70
Payout	ACH	12/5/2012	$6,150.70
	CC	12/7/2012	$0.00	$6,150.70
EFT
061000227 / 2000032256480
********************************************************************************************************************
SM - Return/Chargebacks	11/12/2012	1	25.00
	12/4/2012	2	139.90
SM - Return/Chargeback Totals		3	$164.90