| ACH
Settlement |
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| PRIME TIME AC - CLUB TAB |
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| March 2, 2012 |
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| Total EFT Submitted |
12/1/2008 |
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$148.43 |
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| Return Items/Chargebacks |
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($43.65) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$84.78 |
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| FNBO CC |
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$5,080.36 |
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| Total Revenue Collected |
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$84.78 |
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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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$84.78 |
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| Payout |
ACH |
12/2/2008 |
$84.78 |
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CC |
12/4/2008 |
$0.00 |
$84.78 |
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| EFT: |
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| 122016066 / 432654966 |
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| ******************************************************************************************************************** |
| T5 - Return/Chargebacks |
2/7/2012 |
2 |
43.65 |
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| T5 - Return/Chargeback
Totals |
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2 |
$43.65 |
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