ACH Settlement
PRIME TIME AC - CLUB TAB
April 9, 2020
Total EFT Submitted	12/1/2008		$199.20
Return Items/Chargebacks			($2.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$187.20
FDR CC		$0.00
Total Revenue Collected			$187.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$187.20
Payout	ACH	12/2/2008	$187.20
	CC	12/4/2008	$0.00	$187.20
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	4/7/2020	1	2.00
T5 - Return/Chargeback Totals		1	$2.00