ACH Settlement
Samsons
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$2,596.95
Hold for Returns			$0.00
Return Items/Chargebacks			($137.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,409.05
FNBO CC		$5,541.65
Total Revenue Collected			$2,409.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,104.10
Payout	ACH	2/2/2016	$2,104.10
	CC	2/4/2016	$0.00	$2,104.10
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SM - Return/Chargebacks	1/6/2016	2	33.00
	1/7/2016	1	64.90
	1/8/2016	2	40.00
SM - Return/Chargeback Totals		5	$137.90