ACH Settlement
San Jose Elite
May 17, 2016
Balance			($1,666.58)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$8,774.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,107.43
First American CC		$6,827.23
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,107.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,097.43
Payout	ACH	5/18/2016	$7,097.43
	CC	5/20/2016	$0.00	$7,097.43
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00