ACH Settlement
San Jose Elite
August 27, 2015
Balance			$0.00
Total EFT Submitted	8/27/2015		$725.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.33
FNBO CC		$1,337.95
Total Revenue Collected			$725.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$715.33
Payout	ACH	8/28/2015	$715.33
	CC	8/30/2015	$0.00	$715.33
********************************************************************************************************************
E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00