ACH Settlement
Samsons
March 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2015		$4,276.45
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($1,118.50)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,717.95
FNBO CC		$5,868.05
Total Revenue Collected			$1,717.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,413.00
Payout	ACH	3/3/2015	$1,413.00
	CC	3/5/2015	$0.00	$1,413.00
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SM - Return/Chargebacks	2/4/2015	4	699.05
	2/5/2015	10	419.45
SM - Return/Chargeback Totals		14	$1,118.50