ACH Settlement
Plaza AC - San Francisco
April 2, 2018
Total EFT Submitted	4/2/2018		$1,369.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,369.00
Total CC FNBO		$6,474.80
Total Revenue Collected			$1,369.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.99
			($448.99)
Net Due			$920.01
Payout	ACH	4/3/2018	$920.01
	CC	4/5/2018	$0.00	$920.01
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00