ACH Settlement
Plaza AC - San Francisco
October 2, 2012
Total EFT Submitted	10/2/2012		$1,863.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,863.00
Total CC FNBO		$6,446.00
Total Revenue Collected			$1,863.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.08
			($368.08)
Net Due			$1,494.92
Payout	ACH	10/3/2012	$1,494.92
	CC	10/5/2012	$0.00	$1,494.92
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00