ACH Settlement
Plaza AC - San Francisco
October 1, 2018
Total EFT Submitted	10/1/2018		$1,134.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.00
Total CC FNBO		$6,670.00
Total Revenue Collected			$1,134.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.75
			($449.75)
Net Due			$684.25
Payout	ACH	10/2/2018	$684.25
	CC	10/4/2018	$0.00	$684.25
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00