ACH Settlement
PRIME TIME AC - CLUB TAB
July 5, 2017
Total EFT Submitted	12/1/2008		$704.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.01
FDR CC		$7,162.98
Total Revenue Collected			$704.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$704.01
Payout	ACH	12/2/2008	$704.01
	CC	12/4/2008	$0.00	$704.01
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks
T5 - Return/Chargeback Totals		0	$0.00