ACH Settlement
Prison City Physique
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$2,190.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,955.00
FDR CC		$1,255.00
PD Collections			$0.00
Collections	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,955.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,945.00
Payout	ACH	10/16/2018	$1,945.00
	CC	10/18/2018	$0.00	$1,945.00
EFT
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9P - Return/Chargebacks	10/3/2018	4	$195.00
9P- Return/Chargeback Totals		4	$195.00