ACH Settlement
Plaza AC - San Francisco
August 3, 2015
Total EFT Submitted	8/3/2015		$1,683.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,683.00
Total CC FNBO		$6,231.50
Total Revenue Collected			$1,683.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.69
			($416.69)
Net Due			$1,266.31
Payout	ACH	8/4/2015	$1,266.31
	CC	8/6/2015	$0.00	$1,266.31
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00