ACH Settlement
Prison City Physique
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$2,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,565.00
FDR CC		$1,170.00
PD Collections			$0.00
Collections	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,565.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,335.05
Payout	ACH	10/2/2018	$2,335.05
	CC	10/4/2018	$0.00	$2,335.05
EFT
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9P - Return/Chargebacks	9/18/2018	1	$35.00
	9/19/2018	1	$35.00
	9/24/2018	1	$35.00
9P- Return/Chargeback Totals		3	$105.00