ACH Settlement
Prison City Physique
December 3, 2018
Resubmits			$0.00
Total EFT Submitted	12/3/2018		$2,390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,390.00
FDR CC		$1,570.00
PD Collections			$0.00
Collections	12/3/2018		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$2,438.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,208.30
Payout	ACH	12/4/2018	$2,160.05
	CC	12/6/2018	$48.25	$2,208.30
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00