ACH Settlement
Samsons
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$2,038.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,003.00
FNBO CC		$6,501.14
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	2/2/2017	$1,688.05
	CC	2/4/2017	$0.00	$1,688.05
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SM - Return/Chargebacks	1/4/2017	1	25.00
SM - Return/Chargeback Totals		1	$25.00