ACH Settlement
PRIME TIME AC - CLUB TAB
November 2, 2011
Total EFT Submitted	12/1/2008		$243.42
Return Items/Chargebacks			($52.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$150.52
FNBO CC		$5,012.73
Total Revenue Collected			$150.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.52
Payout	ACH	12/2/2008	$150.52
	CC	12/4/2008	$0.00	$150.52
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	10/7/2011	4	52.90
T5 - Return/Chargeback Totals		4	$52.90