ACH Settlement
Plaza AC - San Francisco
March 2, 2020
Total EFT Submitted	3/2/2020		$1,229.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,229.00
Total CC FNBO		$7,366.00
Total Revenue Collected			$1,229.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.57
			($447.57)
Net Due			$781.43
Payout	ACH	3/3/2020	$781.43
	CC	3/5/2020	$0.00	$781.43
EFT:
121042882 / 2002508265
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76 - Return/Chargebacks
76 - Return/Chargeback Totals		0	$0.00