ACH Settlement
San Jose Elite
February 29, 2016
Balance			($75.92)
Total EFT Submitted	2/29/2016		$1,200.85
Hold for Returns			$0.00
Return Items/Chargebacks			($88.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,031.94
First American CC		$727.97
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,021.94
Payout	ACH	3/1/2016	$1,021.94
	CC	3/3/2016	$0.00	$1,021.94
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E2 - Return/Chargebacks	2/25/2016	2	88.99
E2 - Return/Chargeback Totals		2	$88.99