ACH Settlement
Plaza AC - San Francisco
October 1, 2019
Total EFT Submitted	10/1/2019		$1,119.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.00
Total CC FNBO		$7,361.00
Total Revenue Collected			$1,119.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.19
			($449.19)
Net Due			$669.81
Payout	ACH	10/2/2019	$669.81
	CC	10/4/2019	$0.00	$669.81
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00