ACH Settlement
Prison City Physique
December 17, 2018
Resubmits			$0.00
Total EFT Submitted	12/17/2018		$2,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,140.00
FDR CC		$1,815.00
PD Collections			$0.00
Collections	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,140.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,130.00
Payout	ACH	12/18/2018	$2,130.00
	CC	12/20/2018	$0.00	$2,130.00
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00