ACH Settlement
San Jose Elite
January 28, 2016
Balance			$0.00
Total EFT Submitted	1/28/2016		$941.85
Hold for Returns			$0.00
Return Items/Chargebacks			($523.87)
Return Item Fees			($16.00)
Total EFT for Disbursement			$401.98
First American CC		$744.94
Total Revenue Collected			$401.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$391.98
Payout	ACH	1/29/2016	$391.98
	CC	1/31/2016	$0.00	$391.98
********************************************************************************************************************
E2 - Return/Chargebacks	1/22/2016	7	399.89
	1/26/2016	1	123.98
E2 - Return/Chargeback Totals		8	$523.87