ACH Settlement
Plaza AC - San Francisco
November 1, 2017
Total EFT Submitted	11/1/2017		$1,424.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,424.00
Total CC FNBO		$6,552.00
Total Revenue Collected			$1,424.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.95
			($428.95)
Net Due			$995.05
Payout	ACH	11/2/2017	$995.05
	CC	11/4/2017	$0.00	$995.05
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00