ACH Settlement
Samsons
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$2,191.95
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,133.95
FNBO CC		$5,934.55
Total Revenue Collected			$2,133.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,829.00
Payout	ACH	9/2/2016	$1,829.00
	CC	9/4/2016	$0.00	$1,829.00
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SM - Return/Chargebacks	8/4/2016	2	38.00
SM - Return/Chargeback Totals		2	$38.00