ACH Settlement
Prison City Physique
February 22, 2019
Resubmits			$0.00
Total EFT Submitted	2/22/2019		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$60.00
FDR CC		$0.00
PD Collections			$0.00
Collections	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$50.00
Payout	ACH	2/23/2019	$50.00
	CC	2/25/2019	$0.00	$50.00
EFT
********************************************************************************************************************
9P - Return/Chargebacks	2/18/2019	2	$125.00
	2/20/2019	1	$35.00
9P- Return/Chargeback Totals		3	$160.00