ACH Settlement
Prison City Physique
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$2,990.00
Hold for Returns			$0.00
Return Items/Chargebacks			($420.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,450.00
FDR CC		$735.00
PD Collections			$0.00
Collections	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,450.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,440.00
Payout	ACH	7/17/2018	$2,440.00
	CC	7/19/2018	$0.00	$2,440.00
EFT
********************************************************************************************************************
9P - Return/Chargebacks	7/3/2018	5	$175.00
	7/5/2018	4	$140.00
	7/6/2018	2	$70.00
	7/12/2018	1	$35.00
9P- Return/Chargeback Totals		12	$420.00