ACH Settlement
Plaza AC - San Francisco
September 4, 2018
Total EFT Submitted	9/4/2018		$1,204.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.00
Total CC FNBO		$6,280.00
Total Revenue Collected			$1,204.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.95
			($445.95)
Net Due			$758.05
Payout	ACH	9/5/2018	$758.05
	CC	9/7/2018	$0.00	$758.05
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00