ACH Settlement
San Jose Elite
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$738.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,375.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,666.58)
First American CC		$434.85
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,666.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,676.58)
Payout	ACH	5/10/2016	($1,676.58)
	CC	5/12/2016	$0.00	($1,676.58)
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E2 - Return/Chargebacks	5/5/2016	3	404.85
	5/6/2016	10	1838.67
	5/9/2016	2	132.00
E2 - Return/Chargeback Totals		15	$2,375.52