ACH Settlement
PRIME TIME AC - CLUB TAB
September 2, 2022
Total EFT Submitted	12/1/2008		$82.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$82.30
FDR CC		$1,416.62
Total Revenue Collected			$82.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$82.30
			($82.30)
Net Due			$0.00
Payout	ACH	12/2/2008	$0.00
	CC	12/4/2008	$0.00	$0.00
EFT:
122016066 / 432654966
********************************************************************************************************************
T5 - Return/Chargebacks
T5 - Return/Chargeback Totals		0	$0.00