ACH Settlement
San Jose Elite
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$16,184.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,184.95
First American CC		$18,540.05
Collection Payments	4/4/2016		$252.98
CC Discount Fee			($11.38)
Total CC for Disbursement			$241.60
Total Revenue Collected			$16,426.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,105.60
Payout	ACH	4/5/2016	$15,864.00
	CC	4/7/2016	$241.60	$16,105.60
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00