ACH Settlement
San Jose Elite
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$18,311.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,311.39
First American CC		$18,906.51
Collection Payments	3/2/2016		$261.98
CC Discount Fee			($11.79)
Total CC for Disbursement			$250.19
Total Revenue Collected			$18,561.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.55
			($342.55)
Net Due			$18,219.03
Payout	ACH	3/3/2016	$17,968.84
	CC	3/5/2016	$250.19	$18,219.03
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00