ACH Settlement
San Jose Elite
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$878.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$878.25
FNBO CC		$868.47
Total Revenue Collected			$878.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$868.25
Payout	ACH	12/1/2015	$868.25
	CC	12/3/2015	$0.00	$868.25
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00