ACH Settlement
San Jose Elite
June 16, 2015
Balance			($352.86)
Total EFT Submitted	6/16/2015		$5,297.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,944.93
FNBO CC		$5,047.08
Total Revenue Collected			$4,944.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,934.93
Payout	ACH	6/17/2015	$4,934.93
	CC	6/19/2015	$0.00	$4,934.93
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00