ACH Settlement
Prison City Physique
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/2018		$3,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($590.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,330.00
FDR CC		$930.00
PD Collections			$0.00
Collections	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,330.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,100.05
Payout	ACH	8/2/2018	$2,100.05
	CC	8/4/2018	$0.00	$2,100.05
EFT
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9P - Return/Chargebacks	7/17/2018	6	$340.00
	7/18/2018	3	$160.00
	7/19/2018	1	$90.00
9P- Return/Chargeback Totals		10	$590.00