ACH Settlement
San Jose Elite
January 19, 2016
Balance			($2,165.42)
Total EFT Submitted	1/19/2016		$8,261.99
Hold for Returns			$0.00
Return Items/Chargebacks			($282.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$5,799.64
First American CC		$4,659.34
Total Revenue Collected			$5,799.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,789.64
Payout	ACH	1/20/2016	$5,789.64
	CC	1/22/2016	$0.00	$5,789.64
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E2 - Return/Chargebacks	1/11/2016	1	54.00
	1/12/2016	5	188.94
	1/15/2016	1	39.99
E2 - Return/Chargeback Totals		7	$282.93