ACH Settlement
Prison City Physique
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$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		$1,625.00
PD Collections			$0.00
Collections	1/2/2019		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$2,418.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,189.00
Payout	ACH	1/3/2019	$2,160.05
	CC	1/5/2019	$28.95	$2,189.00
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00