ACH Settlement
PRIME TIME AC - CLUB TAB
September 5, 2018
Total EFT Submitted	12/1/2008		$682.36
Return Items/Chargebacks			($19.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$652.76
FDR CC		$8,178.23
Total Revenue Collected			$652.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$652.76
Payout	ACH	12/2/2008	$652.76
	CC	12/4/2008	$0.00	$652.76
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	8/8/2018	1	19.60
T5 - Return/Chargeback Totals		1	$19.60