ACH Settlement
Samsons
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$2,907.95
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,887.95
FNBO CC		$5,442.11
Total Revenue Collected			$2,887.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,583.00
Payout	ACH	7/3/2015	$2,583.00
	CC	7/5/2015	$0.00	$2,583.00
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SM - Return/Chargebacks	6/5/2015	1	10.00
SM - Return/Chargeback Totals		1	$10.00