ACH Settlement
Prison City Physique
September 17, 2018
Resubmits			$0.00
Total EFT Submitted	9/17/2018		$2,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,960.00
FDR CC		$1,225.00
PD Collections			$0.00
Collections	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,960.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,950.00
Payout	ACH	9/18/2018	$1,950.00
	CC	9/20/2018	$0.00	$1,950.00
EFT
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9P - Return/Chargebacks	9/5/2018	5	$175.00
	9/6/2018	1	$35.00
	9/10/2018	1	$35.00
9P- Return/Chargeback Totals		7	$245.00