ACH Settlement
San Jose Elite
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$15,592.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,592.45
FNBO CC		$26,928.47
Total Revenue Collected			$15,592.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$15,187.50
Payout	ACH	3/4/2015	$15,187.50
	CC	3/6/2015	$0.00	$15,187.50
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00