ACH Settlement
San Jose Elite
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$841.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,424.04)
Return Item Fees			($32.00)
Total EFT for Disbursement			($614.15)
First American CC		$98.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($614.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($624.15)
Payout	ACH	3/25/2016	($624.15)
	CC	3/27/2016	$0.00	($624.15)
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E2 - Return/Chargebacks	3/18/2016	6	720.20
	3/21/2016	9	579.86
	3/24/2016	1	123.98
E2 - Return/Chargeback Totals		16	$1,424.04