ACH Settlement
Prison City Physique
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$3,510.00
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,195.00
FDR CC		$485.00
PD Collections			$0.00
Collections	7/2/2018		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$3,243.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$687.95
			($697.95)
Net Due			$2,545.30
Payout	ACH	7/3/2018	$2,497.05
	CC	7/5/2018	$48.25	$2,545.30
EFT
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9P - Return/Chargebacks	6/19/2018	5	$175.00
	6/21/2018	2	$70.00
9P- Return/Chargeback Totals		7	$245.00