ACH Settlement
Plaza AC - San Francisco
January 3, 2017
Total EFT Submitted	1/3/2017		$1,424.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,424.00
Total CC FNBO		$5,651.00
Total Revenue Collected			$1,424.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.20
			($428.20)
Net Due			$995.80
Payout	ACH	1/4/2017	$995.80
	CC	1/6/2017	$0.00	$995.80
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00