ACH Settlement
San Jose Elite
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$332.95
Hold for Returns			$0.00
Return Items/Chargebacks			($2,440.37)
Return Item Fees			($58.00)
Total EFT for Disbursement			($2,165.42)
FNBO CC		$532.85
Total Revenue Collected			($2,165.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,175.42)
Payout	ACH	1/9/2016	($2,175.42)
	CC	1/11/2016	$0.00	($2,175.42)
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E2 - Return/Chargebacks	1/6/2016	2	82.96
	1/7/2016	6	429.85
	1/8/2016	21	1927.56
E2 - Return/Chargeback Totals		29	$2,440.37