ACH Settlement
San Jose Elite
March 16, 2016
Balance			($2,090.67)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$8,387.28
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$6,230.61
First American CC		$6,333.79
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,230.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,220.61
Payout	ACH	3/17/2016	$6,220.61
	CC	3/19/2016	$0.00	$6,220.61
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E2 - Return/Chargebacks	3/11/2016	1	64.00
E2 - Return/Chargeback Totals		1	$64.00