ACH Settlement
San Jose Elite
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$18,350.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,350.23
First American CC		$20,604.66
Collection Payments	2/2/2016		$365.94
CC Discount Fee			($16.47)
Total CC for Disbursement			$349.47
Total Revenue Collected			$18,699.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,378.75
Payout	ACH	2/3/2016	$18,029.28
	CC	2/5/2016	$349.47	$18,378.75
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00