ACH Settlement
PRIME TIME AC - CLUB TAB
October 2, 2018
Total EFT Submitted	12/1/2008		$164.60
Return Items/Chargebacks			($1.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$153.60
FDR CC		$3,781.10
Total Revenue Collected			$153.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$153.60
Payout	ACH	12/2/2008	$153.60
	CC	12/4/2008	$0.00	$153.60
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	9/10/2018	1	1.00
T5 - Return/Chargeback Totals		1	$1.00