ACH Settlement
Samsons
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$3,042.90
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,937.90
FNBO CC		$5,382.11
Total Revenue Collected			$2,937.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,632.95
Payout	ACH	8/4/2015	$2,632.95
	CC	8/6/2015	$0.00	$2,632.95
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SM - Return/Chargebacks	7/6/2015	2	85.00
SM - Return/Chargeback Totals		2	$85.00