ACH Settlement
PRIME TIME AC - CLUB TAB
January 3, 2020
Total EFT Submitted	12/1/2008		$948.81
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$933.81
FDR CC		$4,007.97
Total Revenue Collected			$933.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$933.81
Payout	ACH	12/2/2008	$933.81
	CC	12/4/2008	$0.00	$933.81
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	12/5/2019	1	5.00
T5 - Return/Chargeback Totals		1	$5.00