ACH Settlement
Plaza AC - San Francisco
August 2, 2012
Total EFT Submitted	8/2/2012		$2,076.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,997.00
Total CC FNBO		$6,772.00
Total Revenue Collected			$1,997.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.21
			($370.21)
Net Due			$1,626.79
Payout	ACH	8/3/2012	$1,626.79
	CC	8/5/2012	$0.00	$1,626.79
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks	8/2/2012	1	69.00
76 - Return/Chargeback Totals		1	$69.00