ACH Settlement
San Jose Elite
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$1,395.85
Hold for Returns			$0.00
Return Items/Chargebacks			($865.79)
Return Item Fees			($20.90)
Total EFT for Disbursement			$509.16
First American CC		$693.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$509.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$499.16
Payout	ACH	5/24/2016	$499.16
	CC	5/26/2016	$0.00	$499.16
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E2 - Return/Chargebacks	5/18/2016	1	39.99
	5/19/2016	2	134.95
	5/20/2016	8	690.85
E2 - Return/Chargeback Totals		11	$865.79