ACH Settlement
Samsons
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,209.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,163.95
FNBO CC		$5,277.00
Total Revenue Collected			$2,163.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,859.00
Payout	ACH	10/4/2016	$1,859.00
	CC	10/6/2016	$0.00	$1,859.00
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SM - Return/Chargebacks	9/6/2016	1	35.95
SM - Return/Chargeback Totals		1	$35.95