ACH Settlement
San Jose Elite
March 28, 2016
Balance			($614.15)
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$1,132.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.70
First American CC		$588.99
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$508.70
Payout	ACH	3/29/2016	$508.70
	CC	3/31/2016	$0.00	$508.70
********************************************************************************************************************
E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00