ACH Settlement
San Jose Elite
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$204.98
Hold for Returns			$0.00
Return Items/Chargebacks			($529.89)
Return Item Fees			($14.00)
Total EFT for Disbursement			($338.91)
FNBO CC		$1,580.96
Total Revenue Collected			($338.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($348.91)
Payout	ACH	6/25/2015	($348.91)
	CC	6/27/2015	$0.00	($348.91)
********************************************************************************************************************
E2 - Return/Chargebacks	6/17/2015	2	119.97
	6/18/2015	1	10.00
	6/19/2015	4	399.92
E2 - Return/Chargeback Totals		7	$529.89