ACH Settlement
San Jose Elite
May 31, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2016		$1,889.30
Hold for Returns			$0.00
Return Items/Chargebacks			($298.94)
Return Item Fees			($3.80)
Total EFT for Disbursement			$1,586.56
First American CC		$590.97
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,586.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,576.56
Payout	ACH	6/1/2016	$1,576.56
	CC	6/3/2016	$0.00	$1,576.56
********************************************************************************************************************
E2 - Return/Chargebacks	5/25/2016	1	213.96
	5/26/2016	1	84.98
E2 - Return/Chargeback Totals		2	$298.94