ACH Settlement
Prison City Physique
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$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		$2,144.70
PD Collections			$0.00
Collections	3/1/2019		$189.97
CC Discount Fee			($6.65)
Total CC for Disbursement			$183.32
Total Revenue Collected			$2,573.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,343.37
Payout	ACH	3/2/2019	$2,160.05
	CC	3/4/2019	$183.32	$2,343.37
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00