ACH Settlement
San Jose Elite
June 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$17,569.18
Hold for Returns			$0.00
Return Items/Chargebacks			($424.49)
Return Item Fees			($1.85)
Total EFT for Disbursement			$17,142.84
First American CC		$19,298.23
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,142.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,821.89
Payout	ACH	6/3/2016	$16,821.89
	CC	6/5/2016	$0.00	$16,821.89
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E2 - Return/Chargebacks	6/2/2016	1	424.49
E2 - Return/Chargeback Totals		1	$424.49