ACH Settlement
San Jose Elite
March 17, 2015
Balance			($1,838.69)
Total EFT Submitted	3/17/2015		$5,800.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,962.01
FNBO CC		$6,730.09
Total Revenue Collected			$3,962.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.86
			($23.86)
Net Due			$3,938.15
Payout	ACH	3/18/2015	$3,938.15
	CC	3/20/2015	$0.00	$3,938.15
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00