ACH Settlement
San Jose Elite
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$259.97
Hold for Returns			$0.00
Return Items/Chargebacks			($102.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$150.99
FNBO CC		$1,762.96
Total Revenue Collected			$150.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.60
			($22.60)
Net Due			$128.39
Payout	ACH	7/22/2015	$128.39
	CC	7/24/2015	$0.00	$128.39
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E2 - Return/Chargebacks	7/21/2015	3	102.98
E2 - Return/Chargeback Totals		3	$102.98