| ACH Settlement | ||||
| San Jose Elite | ||||
| May 28, 2015 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 5/28/2015 | $378.98 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($78.99) | |||
| Return Item Fees | ($2.00) | |||
| Total EFT for Disbursement | $297.99 | |||
| FNBO CC | $1,776.96 | |||
| Total Revenue Collected | $297.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $287.99 | |||
| Payout | ACH | 5/29/2015 | $287.99 | |
| CC | 5/31/2015 | $0.00 | $287.99 | |
| ******************************************************************************************************************** | ||||
| E2 - Return/Chargebacks | 5/28/2015 | 1 | 78.99 | |
| E2 - Return/Chargeback Totals | 1 | $78.99 | ||