ACH Settlement
Plaza AC - San Francisco
May 2, 2016
Total EFT Submitted	5/2/2016		$1,548.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,548.00
Total CC FNBO		$6,155.00
Total Revenue Collected			$1,548.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.45
			($417.45)
Net Due			$1,130.55
Payout	ACH	5/3/2016	$1,130.55
	CC	5/5/2016	$0.00	$1,130.55
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00