ACH Settlement
San Jose Elite
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$1,058.30
Hold for Returns			$0.00
Return Items/Chargebacks			($769.87)
Return Item Fees			($4.00)
Total EFT for Disbursement			$284.43
FNBO CC		$1,429.47
Total Revenue Collected			$284.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$274.43
Payout	ACH	9/29/2015	$274.43
	CC	10/1/2015	$0.00	$274.43
********************************************************************************************************************
E2 - Return/Chargebacks	9/24/2015	1	400.00
	9/25/2015	1	83.99
	9/28/2015	0	285.88	Refund
E2 - Return/Chargeback Totals		2	$769.87