ACH Settlement
San Jose Elite
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$968.95
Hold for Returns			$0.00
Return Items/Chargebacks			($294.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$666.01
FNBO CC		$586.85
Total Revenue Collected			$666.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.01
Payout	ACH	10/8/2015	$656.01
	CC	10/10/2015	$0.00	$656.01
********************************************************************************************************************
E2 - Return/Chargebacks	10/5/2015	1	63.98
	10/6/2015	3	230.96
E2 - Return/Chargeback Totals		4	$294.94