ACH Settlement
Samsons
April 1, 2015
Total EFT Submitted	4/1/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FNBO CC		$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($20.00)
Payout	ACH	4/2/2015	($20.00)
	CC	4/4/2015	$0.00	($20.00)
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00