ACH Settlement
San Jose Elite
June 29, 2015
Balance			($348.91)
Total EFT Submitted	6/29/2015		$415.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.46
FNBO CC		$1,623.35
Total Revenue Collected			$66.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$56.46
Payout	ACH	6/30/2015	$56.46
	CC	7/2/2015	$0.00	$56.46
********************************************************************************************************************
E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00