ACH Settlement
Plaza AC - San Francisco
May 1, 2019
Total EFT Submitted	5/1/2019		$1,149.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,149.00
Total CC FNBO		$6,819.00
Total Revenue Collected			$1,149.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.76
			($446.76)
Net Due			$702.24
Payout	ACH	5/2/2019	$702.24
	CC	5/4/2019	$0.00	$702.24
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00