ACH Settlement
Samsons
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$2,101.00
Hold for Returns			$0.00
Return Items/Chargebacks			($71.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,009.10
FNBO CC		$6,047.19
Total Revenue Collected			$2,009.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,694.15
Payout	ACH	11/2/2016	$1,694.15
	CC	11/4/2016	$0.00	$1,694.15
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SM - Return/Chargebacks	10/5/2016	1	58.90
	10/6/2016	1	13.00
SM - Return/Chargeback Totals		2	$71.90