ACH Settlement
PRIME TIME AC - CLUB TAB
August 2, 2017
Total EFT Submitted	12/1/2008		$937.65
Return Items/Chargebacks			($39.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$878.25
FDR CC		$4,631.85
Total Revenue Collected			$878.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$878.25
Payout	ACH	12/2/2008	$878.25
	CC	12/4/2008	$0.00	$878.25
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	7/7/2017	2	39.40
T5 - Return/Chargeback Totals		2	$39.40