ACH Settlement
Samsons
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$2,849.90
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,724.90
FNBO CC		$5,622.61
Total Revenue Collected			$2,724.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,419.95
Payout	ACH	10/2/2015	$2,419.95
	CC	10/4/2015	$0.00	$2,419.95
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SM - Return/Chargebacks	9/4/2015	4	85.00
SM - Return/Chargeback Totals		4	$85.00