ACH Settlement
Prison City Physique
November 29, 2018
Resubmits			$0.00
Total EFT Submitted	11/29/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($335.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($335.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($345.00)
Payout	ACH	11/30/2018	($345.00)
	CC	12/2/2018	$0.00	($345.00)
EFT
********************************************************************************************************************
9P - Return/Chargebacks	11/16/2018	1	$35.00
	11/19/2018	4	$250.00
9P- Return/Chargeback Totals		5	$285.00