ACH Settlement
San Jose Elite
February 27, 2015
Balance			($768.83)
Total EFT Submitted	2/27/2015		$299.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($469.83)
FNBO CC		$1,118.95
Total Revenue Collected			($469.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($479.83)
Payout	ACH	2/28/2015	($479.83)
	CC	3/2/2015	$0.00	($479.83)
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00