ACH Settlement
Samsons
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,553.90
Hold for Returns			$0.00
Return Items/Chargebacks			($129.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,383.95
FNBO CC		$6,590.20
Total Revenue Collected			$2,383.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,079.00
Payout	ACH	6/2/2016	$2,079.00
	CC	6/4/2016	$0.00	$2,079.00
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SM - Return/Chargebacks	5/4/2016	1	20.00
	5/5/2016	1	25.00
	5/24/2016	2	84.95
SM - Return/Chargeback Totals		4	$129.95