ACH Settlement
San Jose Elite
April 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2016		$1,171.88
Hold for Returns			$0.00
Return Items/Chargebacks			($772.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$379.07
First American CC		$202.40
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$369.07
Payout	ACH	4/22/2016	$369.07
	CC	4/24/2016	$0.00	$369.07
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E2 - Return/Chargebacks	4/20/2016	1	69.97
	4/21/2016	9	702.84
E2 - Return/Chargeback Totals		10	$772.81