ACH Settlement
Samsons
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$2,583.95
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,553.95
FNBO CC		$6,451.70
Total Revenue Collected			$2,553.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,249.00
Payout	ACH	4/2/2016	$2,249.00
	CC	4/4/2016	$0.00	$2,249.00
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SM - Return/Chargebacks	3/4/2016	1	20.00
SM - Return/Chargeback Totals		1	$20.00