ACH Settlement
Plaza AC - San Francisco
March 1, 2019
Total EFT Submitted	3/1/2019		$1,179.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,114.00
Total CC FNBO		$6,660.00
Total Revenue Collected			$1,114.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.95
			($445.95)
Net Due			$668.05
Payout	ACH	3/2/2019	$668.05
	CC	3/4/2019	$0.00	$668.05
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks	2/6/2019	1	55.00
76 - Return/Chargeback Totals		1	$55.00