ACH Settlement
San Jose Elite
May 3, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$17,583.93
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$17,482.93
First American CC		$18,919.78
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,482.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,161.98
Payout	ACH	5/4/2016	$17,161.98
	CC	5/6/2016	$0.00	$17,161.98
********************************************************************************************************************
E2 - Return/Chargebacks	5/3/2016	1	99.00
E2 - Return/Chargeback Totals		1	$99.00