ACH Settlement
San Jose Elite
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$465.36
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$425.37
FNBO CC		$1,646.45
Total Revenue Collected			$425.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$415.37
Payout	ACH	7/30/2015	$415.37
	CC	8/1/2015	$0.00	$415.37
********************************************************************************************************************
E2 - Return/Chargebacks	7/23/2015	0	39.99	Refunds
E2 - Return/Chargeback Totals		0	$39.99