ACH Settlement
Plaza AC - San Francisco
April 2, 2010
Total EFT Submitted	4/2/2010		$3,058.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,991.00
Total CC FNBO		$5,742.00
Total Revenue Collected			$2,991.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.95
			($365.95)
Net Due			$2,625.05
Payout	ACH	4/3/2010	$2,625.05
	CC	4/5/2010	$0.00	$2,625.05
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks	3/8/2010	1	57.00
76 - Return/Chargeback Totals		1	$57.00