ACH Settlement
Plaza AC - San Francisco
January 2, 2019
Total EFT Submitted	1/2/2019		$1,234.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.00
Total CC FNBO		$6,519.00
Total Revenue Collected			$1,234.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.23
			($448.23)
Net Due			$785.77
Payout	ACH	1/3/2019	$785.77
	CC	1/5/2019	$0.00	$785.77
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00