ACH Settlement
San Jose Elite
December 16, 2015
Balance			($761.70)
Total EFT Submitted	12/16/2015		$8,942.98
Hold for Returns			$0.00
Return Items/Chargebacks			($430.34)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,744.94
FNBO CC		$4,874.70
Total Revenue Collected			$7,744.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,734.94
Payout	ACH	12/17/2015	$7,734.94
	CC	12/19/2015	$0.00	$7,734.94
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E2 - Return/Chargebacks	12/10/2015	1	200.00
	12/11/2015	1	49.00
	12/15/2015	1	181.34
E2 - Return/Chargeback Totals		3	$430.34