ACH Settlement
Plaza AC - San Francisco
June 3, 2019
Total EFT Submitted	6/3/2019		$1,149.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,149.00
Total CC FNBO		$5,305.00
Total Revenue Collected			$1,149.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.57
			($447.57)
Net Due			$701.43
Payout	ACH	6/4/2019	$701.43
	CC	6/6/2019	$0.00	$701.43
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00