ACH Settlement
San Jose Elite
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$685.88
Hold for Returns			$0.00
Return Items/Chargebacks			($735.80)
Return Item Fees			($26.00)
Total EFT for Disbursement			($75.92)
First American CC		$898.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($75.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($85.92)
Payout	ACH	2/24/2016	($85.92)
	CC	2/26/2016	$0.00	($85.92)
********************************************************************************************************************
E2 - Return/Chargebacks	2/18/2016	1	39.99
	2/19/2016	2	323.93
	2/22/2016	10	371.88
E2 - Return/Chargeback Totals		13	$735.80