ACH Settlement
San Jose Elite
April 18, 2016
Balance			($33.93)
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$8,456.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,385.73)
Return Item Fees			($18.00)
Total EFT for Disbursement			$7,018.49
First American CC		$6,883.82
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,018.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,008.49
Payout	ACH	4/19/2016	$7,008.49
	CC	4/21/2016	$0.00	$7,008.49
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E2 - Return/Chargebacks	4/8/2016	9	1385.73
E2 - Return/Chargeback Totals		9	$1,385.73