ACH Settlement
Plaza AC - San Francisco
April 3, 2012
Total EFT Submitted	4/3/2012		$2,138.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,138.00
Total CC FNBO		$7,116.00
Total Revenue Collected			$2,138.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.08
			($368.08)
Net Due			$1,769.92
Payout	ACH	4/4/2012	$1,769.92
	CC	4/6/2012	$0.00	$1,769.92
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00