ACH Settlement
Prison City Physique
September 4, 2018
Resubmits			$0.00
Total EFT Submitted	9/4/2018		$2,710.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,520.00
FDR CC		$915.00
PD Collections			$0.00
Collections	9/4/2018		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$2,553.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,543.78
Payout	ACH	9/5/2018	$2,510.00
	CC	9/7/2018	$33.78	$2,543.78
EFT
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9P - Return/Chargebacks	8/20/2018	3	$160.00
9P- Return/Chargeback Totals		3	$160.00