ACH Settlement
Samsons
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$2,032.95
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,967.95
FNBO CC		$6,292.45
Total Revenue Collected			$1,967.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.01
			($315.01)
Net Due			$1,652.94
Payout	ACH	3/2/2017	$1,652.94
	CC	3/4/2017	$0.00	$1,652.94
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SM - Return/Chargebacks	2/3/2017	1	20.00
	2/6/2017	1	25.00
SM - Return/Chargeback Totals		2	$45.00