ACH Settlement
Prison City Physique
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/2018		$2,435.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,220.00
FDR CC		$975.00
PD Collections			$0.00
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,220.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,210.00
Payout	ACH	8/16/2018	$2,210.00
	CC	8/18/2018	$0.00	$2,210.00
EFT
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9P - Return/Chargebacks	8/2/2018	2	$70.00
	8/3/2018	2	$105.00
9P- Return/Chargeback Totals		4	$175.00