ACH Settlement
Prison City Physique
January 21, 2019
Resubmits			$0.00
Total EFT Submitted	1/21/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($290.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($290.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($300.00)
Payout	ACH	1/22/2019	($300.00)
	CC	1/24/2019	$0.00	($300.00)
EFT
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9P - Return/Chargebacks	1/16/2019	2	$70.00
	1/17/2019	2	$180.00
9P- Return/Chargeback Totals		4	$250.00