ACH Settlement
Samsons
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$4,719.25
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($1,053.65)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,245.60
FNBO CC		$6,118.70
Total Revenue Collected			$2,245.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,940.65
Payout	ACH	1/3/2015	$1,940.65
	CC	1/5/2015	$0.00	$1,940.65
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SM - Return/Chargebacks	12/4/2014	4	539.20
	12/5/2014	7	489.45
	12/16/2014	1	25.00
SM - Return/Chargeback Totals		12	$1,053.65