ACH Settlement
San Jose Elite
March 8, 2016
Balance			$0.00
EFT Resubmits			$50.00
Total EFT Submitted	3/8/2016		$466.93
Hold for Returns			$0.00
Return Items/Chargebacks			($2,573.60)
Return Item Fees			($34.00)
Total EFT for Disbursement			($2,090.67)
First American CC		$434.85
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,090.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,100.67)
Payout	ACH	3/9/2016	($2,100.67)
	CC	3/11/2016	$0.00	($2,100.67)
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E2 - Return/Chargebacks	3/4/2016	5	352.89
	3/7/2016	10	1459.67
	3/8/2016	2	761.04
E2 - Return/Chargeback Totals		17	$2,573.60