ACH Settlement
Samsons
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$2,528.95
Hold for Returns			$0.00
Return Items/Chargebacks			($119.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,369.00
FNBO CC		$5,775.45
Total Revenue Collected			$2,369.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,064.05
Payout	ACH	5/3/2016	$2,064.05
	CC	5/5/2016	$0.00	$2,064.05
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SM - Return/Chargebacks	4/6/2016	2	69.95
	4/14/2016	2	50.00
SM - Return/Chargeback Totals		4	$119.95