ACH Settlement
San Jose Elite
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$118.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,670.80)
Return Item Fees			($18.00)
Total EFT for Disbursement			($1,569.81)
FNBO CC		$1,524.88
Total Revenue Collected			($1,569.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,579.81)
Payout	ACH	1/9/2015	($1,579.81)
	CC	1/11/2015	$0.00	($1,579.81)
********************************************************************************************************************
E2 - Return/Chargebacks	1/7/2015	1	39.99
	1/8/2015	8	1630.81
E2 - Return/Chargeback Totals		9	$1,670.80