| ACH Settlement | |||||
| PRIME TIME AC - CLUB TAB | |||||
| March 2, 2018 | |||||
| Total EFT Submitted | 12/1/2008 | $84.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $84.00 | ||||
| FDR CC | $3,259.31 | ||||
| Total Revenue Collected | $84.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $84.00 | ||||
| Payout | ACH | 12/2/2008 | $84.00 | ||
| CC | 12/4/2008 | $0.00 | $84.00 | ||
| EFT: | |||||
| 122016066 / 432654966 | |||||
| ******************************************************************************************************************** | |||||
| T5 - Return/Chargebacks | |||||
| T5 - Return/Chargeback Totals | 0 | $0.00 | |||