| ACH
Settlement |
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| San Jose Elite |
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| December 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/2/2015 |
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$18,713.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$18,713.58 |
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| FNBO CC |
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$19,197.74 |
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| Total Revenue Collected |
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$18,713.58 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$18,392.63 |
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| Payout |
ACH |
12/3/2015 |
$18,392.63 |
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CC |
12/5/2015 |
$0.00 |
$18,392.63 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
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| E2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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