ACH Settlement
San Jose Elite
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$16,305.23
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$16,213.25
FNBO CC		$27,272.23
Total Revenue Collected			$16,213.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$15,833.30
Payout	ACH	4/4/2015	$15,833.30
	CC	4/6/2015	$0.00	$15,833.30
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E2 - Return/Chargebacks	4/2/2015	1	89.98
E2 - Return/Chargeback Totals		1	$89.98