ACH Settlement
San Jose Elite
January 28, 2015
Balance			($775.86)
Total EFT Submitted	1/28/2015		$459.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($316.86)
FNBO CC		$1,681.97
Total Revenue Collected			($316.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($326.86)
Payout	ACH	1/29/2015	($326.86)
	CC	1/31/2015	$0.00	($326.86)
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00