ACH Settlement
Samsons
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$2,389.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,259.05
FNBO CC		$5,908.50
Total Revenue Collected			$2,259.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,954.10
Payout	ACH	7/2/2016	$1,954.10
	CC	7/4/2016	$0.00	$1,954.10
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SM - Return/Chargebacks	6/6/2016	1	49.95
	6/17/2016	2	50.00
SM - Return/Chargeback Totals		3	$99.95