ACH Settlement
Samsons
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$2,073.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,003.00
FNBO CC		$5,432.95
Total Revenue Collected			$2,003.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,688.05
Payout	ACH	1/4/2017	$1,688.05
	CC	1/6/2017	$0.00	$1,688.05
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SM - Return/Chargebacks	12/2/2016	1	25.00
	12/5/2016	1	25.00
SM - Return/Chargeback Totals		2	$50.00