| ACH
Settlement |
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| Plaza AC - San Francisco |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$2,527.00 |
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| Return Items/Chargebacks |
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($119.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,398.00 |
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| Total CC FNBO |
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$6,560.50 |
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| Total Revenue Collected |
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$2,398.00 |
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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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$348.75 |
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($368.75) |
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| Net Due |
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$2,029.25 |
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| Payout |
ACH |
8/2/2011 |
$2,029.25 |
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CC |
8/4/2011 |
$0.00 |
$2,029.25 |
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| EFT: |
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| 121042882 / 2002508265 |
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| ******************************************************************************************************************** |
| 76 - Return/Chargebacks |
7/7/2011 |
1 |
119.00 |
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| 76 - Return/Chargeback
Totals |
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1 |
$119.00 |
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