ACH Settlement
Plaza AC - San Francisco
September 3, 2019
Total EFT Submitted	9/3/2019		$1,119.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.00
Total CC FNBO		$7,311.00
Total Revenue Collected			$1,119.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.25
			($447.25)
Net Due			$671.75
Payout	ACH	9/4/2019	$671.75
	CC	9/6/2019	$0.00	$671.75
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00