ACH Settlement
Prison City Physique
November 1, 2018
Resubmits			$0.00
Total EFT Submitted	11/1/2018		$2,460.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,325.00
FDR CC		$1,455.00
PD Collections			$0.00
Collections	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,325.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,095.05
Payout	ACH	11/2/2018	$2,095.05
	CC	11/4/2018	$0.00	$2,095.05
EFT
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9P - Return/Chargebacks	10/19/2018	3	$105.00
9P- Return/Chargeback Totals		3	$105.00