| ACH
Settlement |
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| PRIME TIME AC - CLUB TAB |
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| November 2, 2010 |
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| Total EFT Submitted |
12/1/2008 |
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$383.04 |
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| Return Items/Chargebacks |
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($49.60) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$323.44 |
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| FNBO CC |
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$6,915.79 |
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| Total Revenue Collected |
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$323.44 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$323.44 |
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| Payout |
ACH |
12/2/2008 |
$323.44 |
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CC |
12/4/2008 |
$0.00 |
$323.44 |
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| EFT: |
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| 122016066 / 432654966 |
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| ******************************************************************************************************************** |
| T5 - Return/Chargebacks |
10/7/2010 |
1 |
49.60 |
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| T5 - Return/Chargeback
Totals |
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1 |
$49.60 |
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