ACH Settlement
Plaza AC - San Francisco
July 1, 2019
Total EFT Submitted	7/1/2019		$1,119.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.00
Total CC FNBO		$7,216.00
Total Revenue Collected			$1,119.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.38
			($448.38)
Net Due			$670.62
Payout	ACH	7/2/2019	$670.62
	CC	7/4/2019	$0.00	$670.62
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00