| ACH
Settlement |
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| Samsons |
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| December 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$2,608.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($155.90) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,393.00 |
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| FNBO CC |
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$5,965.21 |
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| Total Revenue Collected |
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$2,393.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$284.95 |
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($304.95) |
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| Net Due |
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$2,088.05 |
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| Payout |
ACH |
12/2/2015 |
$2,088.05 |
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CC |
12/4/2015 |
$0.00 |
$2,088.05 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
11/5/2015 |
6 |
155.90 |
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| SM - Return/Chargeback
Totals |
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6 |
$155.90 |
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