ACH Settlement
San Jose Elite
February 17, 2016
Balance			($2,718.43)
Total EFT Submitted	2/17/2016		$9,604.27
Hold for Returns			$0.00
Return Items/Chargebacks			($153.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,725.87
First American CC		$5,155.56
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,725.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,715.87
Payout	ACH	2/18/2016	$6,715.87
	CC	2/20/2016	$0.00	$6,715.87
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E2 - Return/Chargebacks	2/10/2016	1	39.99
	2/11/2016	1	59.00
	2/17/2016	1	54.98
E2 - Return/Chargeback Totals		3	$153.97