| ACH
Settlement |
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| San Jose Elite |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$941.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,661.63) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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($761.70) |
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| FNBO CC |
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$488.86 |
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| Total Revenue Collected |
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($761.70) |
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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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($771.70) |
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| Payout |
ACH |
12/9/2015 |
($771.70) |
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CC |
12/11/2015 |
$0.00 |
($771.70) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
12/5/2015 |
7 |
420.90 |
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12/7/2015 |
14 |
1240.73 |
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| E2 - Return/Chargeback
Totals |
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21 |
$1,661.63 |
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