ACH Settlement
San Jose Elite
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$15,912.04
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$15,851.04
FNBO CC		$27,443.60
Total Revenue Collected			$15,851.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.71
			($397.71)
Net Due			$15,453.33
Payout	ACH	5/6/2015	$15,453.33
	CC	5/8/2015	$0.00	$15,453.33
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E2 - Return/Chargebacks	5/1/2015	1	59.00
E2 - Return/Chargeback Totals		1	$59.00