ACH Settlement
PRIME TIME AC - CLUB TAB
July 3, 2023
Total EFT Submitted	12/1/2008		$59.02
Return Items/Chargebacks			($0.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$48.12
FDR CC		$1,948.65
Total Revenue Collected			$48.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.12
Payout	ACH	12/2/2008	$48.12
	CC	12/4/2008	$0.00	$48.12
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	6/6/2023	1	0.90
T5 - Return/Chargeback Totals		1	$0.90