ACH Settlement
San Jose Elite
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$13,188.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,188.29
FNBO CC		$25,887.66
Total Revenue Collected			$13,188.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.45
			($479.45)
Net Due			$12,708.84
Payout	ACH	1/6/2015	$12,708.84
	CC	1/8/2015	$0.00	$12,708.84
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00