ACH Settlement
San Jose Elite
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$520.09
Hold for Returns			$0.00
Return Items/Chargebacks			($258.95)
Return Item Fees			($2.00)
Total EFT for Disbursement			$259.14
First American CC		$1,121.95
Total Revenue Collected			$259.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$249.14
Payout	ACH	1/22/2016	$249.14
	CC	1/24/2016	$0.00	$249.14
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E2 - Return/Chargebacks	1/21/2016	1	258.95
E2 - Return/Chargeback Totals		1	$258.95