ACH Settlement
Plaza AC - San Francisco
April 1, 2019
Total EFT Submitted	4/1/2019		$1,179.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,179.00
Total CC FNBO		$7,034.00
Total Revenue Collected			$1,179.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.81
			($450.81)
Net Due			$728.19
Payout	ACH	4/2/2019	$728.19
	CC	4/4/2019	$0.00	$728.19
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00