ACH Settlement
San Jose Elite
February 18, 2015
Balance			($1,466.76)
Total EFT Submitted	2/18/2015		$6,078.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,611.90
FNBO CC		$6,309.06
Total Revenue Collected			$4,611.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.56
			($26.56)
Net Due			$4,585.34
Payout	ACH	2/19/2015	$4,585.34
	CC	2/21/2015	$0.00	$4,585.34
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00