| ACH
Settlement |
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| Plaza AC - San Francisco |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$3,498.00 |
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| Return Items/Chargebacks |
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($126.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,352.00 |
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| Total CC FNBO |
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$8,014.00 |
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| Total Revenue Collected |
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$3,352.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$633.65 |
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($653.65) |
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| Net Due |
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$2,698.35 |
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| Payout |
ACH |
2/5/2010 |
$2,698.35 |
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CC |
2/7/2010 |
$0.00 |
$2,698.35 |
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| EFT: |
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| 121042882 / 2002508265 |
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| ******************************************************************************************************************** |
| 76 - Return/Chargebacks |
1/5/2010 |
1 |
57.00 |
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1/6/2009 |
1 |
69.0 |
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| 76 - Return/Chargeback
Totals |
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2 |
$126.00 |
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