ACH Settlement
PRIME TIME AC - CLUB TAB
September 2, 2011
Total EFT Submitted	12/1/2008		$323.00
Return Items/Chargebacks			($3.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$309.45
FNBO CC		$4,989.78
Total Revenue Collected			$309.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$309.45
Payout	ACH	12/2/2008	$309.45
	CC	12/4/2008	$0.00	$309.45
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	8/5/2011	1	3.55
T5 - Return/Chargeback Totals		1	$3.55