ACH Settlement
Plaza AC - San Francisco
February 1, 2016
Total EFT Submitted	2/1/2016		$1,504.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,504.00
Total CC FNBO		$5,939.00
Total Revenue Collected			$1,504.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.69
			($416.69)
Net Due			$1,087.31
Payout	ACH	2/2/2016	$1,087.31
	CC	2/4/2016	$0.00	$1,087.31
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00