ACH Settlement
Prison City Physique
December 27, 2018
Resubmits			$0.00
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($310.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.00)
Payout	ACH	12/28/2018	($320.00)
	CC	12/30/2018	$0.00	($320.00)
EFT
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9P - Return/Chargebacks	12/18/2018	1	$90.00
	12/19/2018	3	$180.00
9P- Return/Chargeback Totals		4	$270.00