ACH Settlement
Samsons
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$2,894.95
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,869.95
FNBO CC		$5,376.76
Total Revenue Collected			$2,869.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,565.00
Payout	ACH	9/2/2015	$2,565.00
	CC	9/4/2015	$0.00	$2,565.00
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SM - Return/Chargebacks	8/5/2015	1	15.00
SM - Return/Chargeback Totals		1	$15.00