ACH Settlement
Plaza AC - San Francisco
October 3, 2016
Total EFT Submitted	10/3/2016		$1,479.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,479.00
Total CC FNBO		$5,548.00
Total Revenue Collected			$1,479.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.70
			($416.70)
Net Due			$1,062.30
Payout	ACH	10/4/2016	$1,062.30
	CC	10/6/2016	$0.00	$1,062.30
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00