ACH Settlement
San Jose Elite
February 3, 2015
Balance			$0.00
Total EFT Submitted	2/3/2015		$13,423.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,423.69
FNBO CC		$25,976.32
Total Revenue Collected			$13,423.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.39
			($448.39)
Net Due			$12,975.30
Payout	ACH	2/4/2015	$12,975.30
	CC	2/6/2015	$0.00	$12,975.30
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00