ACH Settlement
San Jose Elite
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$357.94
Hold for Returns			$0.00
Return Items/Chargebacks			($381.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			($33.93)
First American CC		$434.85
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($33.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($43.93)
Payout	ACH	4/8/2016	($43.93)
	CC	4/10/2016	$0.00	($43.93)
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E2 - Return/Chargebacks	4/7/2016	5	381.87
E2 - Return/Chargeback Totals		5	$381.87