ACH Settlement
Plaza AC - San Francisco
February 3, 2020
Total EFT Submitted	2/3/2020		$1,204.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.00
Total CC FNBO		$7,897.00
Total Revenue Collected			$1,204.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.38
			($448.38)
Net Due			$755.62
Payout	ACH	2/4/2020	$755.62
	CC	2/6/2020	$0.00	$755.62
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00