| ACH Settlement | |||||
| PRIME TIME AC - CLUB TAB | |||||
| February 2, 2016 | |||||
| Total EFT Submitted | 12/1/2008 | $248.14 | |||
| Return Items/Chargebacks | ($117.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $121.14 | ||||
| FNBO CC | $5,690.44 | ||||
| Total Revenue Collected | $121.14 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $121.14 | ||||
| Payout | ACH | 12/2/2008 | $121.14 | ||
| CC | 12/4/2008 | $0.00 | $121.14 | ||
| EFT: | |||||
| 122016066 / 432654966 | |||||
| ******************************************************************************************************************** | |||||
| T5 - Return/Chargebacks | 1/8/2016 | 1 | 117.00 | ||
| T5 - Return/Chargeback Totals | 1 | $117.00 | |||