ACH Settlement
Plaza AC - San Francisco
January 2, 2020
Total EFT Submitted	1/2/2020		$1,204.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.00
Total CC FNBO		$7,666.00
Total Revenue Collected			$1,204.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.05
			($454.05)
Net Due			$749.95
Payout	ACH	1/3/2020	$749.95
	CC	1/5/2020	$0.00	$749.95
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00