ACH Settlement
PRIME TIME AC - CLUB TAB
August 2, 2016
Total EFT Submitted	12/1/2008		$848.09
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$833.09
FNBO CC		$4,488.57
Total Revenue Collected			$833.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$833.09
Payout	ACH	12/2/2008	$833.09
	CC	12/4/2008	$0.00	$833.09
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	7/8/2016	1	5.00
T5 - Return/Chargeback Totals		1	$5.00