ACH Settlement
San Jose Elite
August 18, 2015
Balance			($441.85)
Total EFT Submitted	8/18/2015		$5,448.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,006.65
FNBO CC		$5,961.44
Total Revenue Collected			$5,006.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,996.65
Payout	ACH	8/19/2015	$4,996.65
	CC	8/21/2015	$0.00	$4,996.65
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00