ACH Settlement
Plaza AC - San Francisco
July 2, 2012
Total EFT Submitted	7/2/2012		$2,086.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,019.00
Total CC FNBO		$6,859.00
Total Revenue Collected			$2,019.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.50
			($369.50)
Net Due			$1,649.50
Payout	ACH	7/3/2012	$1,649.50
	CC	7/5/2012	$0.00	$1,649.50
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks	6/6/2012	1	57.00
76 - Return/Chargeback Totals		1	$57.00