ACH Settlement
PRIME TIME AC - CLUB TAB
October 3, 2017
Total EFT Submitted	12/1/2008		$317.00
Return Items/Chargebacks			($6.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.75
FDR CC		$6,814.46
Total Revenue Collected			$300.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.75
Payout	ACH	12/2/2008	$300.75
	CC	12/4/2008	$0.00	$300.75
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	9/8/2017	1	6.25
T5 - Return/Chargeback Totals		1	$6.25