ACH Settlement
PRIME TIME AC - CLUB TAB
March 2, 2017
Total EFT Submitted	12/1/2008		$186.55
Return Items/Chargebacks			($8.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$168.37
FDR CC		$3,005.89
Total Revenue Collected			$168.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$168.37
Payout	ACH	12/2/2008	$168.37
	CC	12/4/2008	$0.00	$168.37
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	2/7/2017	1	8.18
T5 - Return/Chargeback Totals		1	$8.18