ACH Settlement
Plaza AC - San Francisco
August 1, 2018
Total EFT Submitted	8/1/2018		$1,339.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,339.00
Total CC FNBO		$6,200.00
Total Revenue Collected			$1,339.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.23
			($448.23)
Net Due			$890.77
Payout	ACH	8/2/2018	$890.77
	CC	8/4/2018	$0.00	$890.77
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00