ACH Settlement
San Jose Elite
October 28, 2015
Balance			$0.00
Total EFT Submitted	10/28/2015		$1,139.28
Hold for Returns			$0.00
Return Items/Chargebacks			($288.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$844.33
FNBO CC		$1,292.47
Total Revenue Collected			$844.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$834.33
Payout	ACH	10/29/2015	$834.33
	CC	10/31/2015	$0.00	$834.33
********************************************************************************************************************
E2 - Return/Chargebacks	10/23/2015	1	78.99
	10/26/2015	2	209.96
E2 - Return/Chargeback Totals		3	$288.95