ACH Settlement
San Jose Elite
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$17,141.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,141.30
FNBO CC		$18,844.82
Total Revenue Collected			$17,141.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,820.35
Payout	ACH	1/6/2016	$16,820.35
	CC	1/8/2016	$0.00	$16,820.35
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00