ACH Settlement
San Jose Elite
April 28, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$1,236.84
Hold for Returns			$0.00
Return Items/Chargebacks			($208.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,023.88
First American CC		$581.97
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,013.88
Payout	ACH	4/29/2016	$1,013.88
	CC	5/1/2016	$0.00	$1,013.88
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E2 - Return/Chargebacks	4/25/2016	1	168.97
	4/26/2016	1	39.99
E2 - Return/Chargeback Totals		2	$208.96