ACH Settlement
Prison City Physique
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/2019		$2,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,480.00
FDR CC		$1,939.70
PD Collections			$0.00
Collections	2/1/2019		$104.95
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.28
Total Revenue Collected			$2,581.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,351.33
Payout	ACH	2/2/2019	$2,250.05
	CC	2/4/2019	$101.28	$2,351.33
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00