| ACH
Settlement |
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| San Jose Elite |
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| November 17, 2015 |
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| Balance |
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($495.10) |
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| Total EFT Submitted |
11/17/2015 |
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$9,309.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($168.97) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$8,643.05 |
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| FNBO CC |
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$5,129.80 |
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| Total Revenue Collected |
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$8,643.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$8,633.05 |
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| Payout |
ACH |
11/18/2015 |
$8,633.05 |
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CC |
11/20/2015 |
$0.00 |
$8,633.05 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
11/10/2015 |
1 |
168.97 |
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| E2 - Return/Chargeback
Totals |
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1 |
$168.97 |
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