ACH Settlement
San Jose Elite
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$1,184.96
Hold for Returns			$0.00
Return Items/Chargebacks			($364.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$804.02
FNBO CC		$1,403.96
Total Revenue Collected			$804.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$794.02
Payout	ACH	9/23/2015	$794.02
	CC	9/25/2015	$0.00	$794.02
********************************************************************************************************************
E2 - Return/Chargebacks	9/21/2015	8	364.94
E2 - Return/Chargeback Totals		8	$364.94