ACH Settlement
Plaza AC - San Francisco
December 1, 2016
Total EFT Submitted	12/1/2016		$1,424.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,424.00
Total CC FNBO		$5,506.00
Total Revenue Collected			$1,424.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.95
			($425.95)
Net Due			$998.05
Payout	ACH	12/2/2016	$998.05
	CC	12/4/2016	$0.00	$998.05
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00