ACH Settlement
PRIME TIME AC - CLUB TAB
June 2, 2022
Total EFT Submitted	12/1/2008		$76.50
Return Items/Chargebacks			($18.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$47.69
FDR CC		$2,360.25
Total Revenue Collected			$47.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$47.69
			($47.69)
Net Due			$0.00
Payout	ACH	12/2/2008	$0.00
	CC	12/4/2008	$0.00	$0.00
EFT:
122016066 / 432654966
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T5 - Return/Chargebacks	5/5/2022	1	18.81
T5 - Return/Chargeback Totals		1	$18.81