ACH Settlement
PRIME TIME AC - CLUB TAB
January 3, 2018
Total EFT Submitted	12/1/2008		$471.75
Return Items/Chargebacks			($13.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$447.85
FDR CC		$2,559.36
Total Revenue Collected			$447.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$447.85
Payout	ACH	12/2/2008	$447.85
	CC	12/4/2008	$0.00	$447.85
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	12/7/2017	1	13.90
T5 - Return/Chargeback Totals		1	$13.90