ACH Settlement
San Jose Elite
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$8,653.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,356.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,266.51
FNBO CC		$6,968.69
Total Revenue Collected			$7,266.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,256.51
Payout	ACH	10/17/2015	$7,256.51
	CC	10/19/2015	$0.00	$7,256.51
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E2 - Return/Chargebacks	10/7/2015	14	1232.82
	10/8/2015	1	123.98
E2 - Return/Chargeback Totals		15	$1,356.80