ACH Settlement
Samsons
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$2,324.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,244.00
FNBO CC		$5,948.50
Total Revenue Collected			$2,244.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,939.05
Payout	ACH	8/2/2016	$1,939.05
	CC	8/4/2016	$0.00	$1,939.05
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SM - Return/Chargebacks	7/6/2016	1	40.00
	7/7/2016	1	20.00
SM - Return/Chargeback Totals		2	$60.00