ACH Settlement
Prison City Physique
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$2,235.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,885.00
FDR CC		$2,104.90
PD Collections			$0.00
Collections	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,885.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,875.00
Payout	ACH	2/16/2019	$1,875.00
	CC	2/18/2019	$0.00	$1,875.00
EFT
********************************************************************************************************************
9P - Return/Chargebacks	2/4/2019	1	$90.00
9P- Return/Chargeback Totals		1	$90.00