ACH Settlement
Prison City Physique
April 1, 2019
Resubmits			$0.00
Total EFT Submitted	4/1/2019		$2,320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,220.00
FDR CC		$2,129.70
PD Collections			$0.00
Collections	4/1/2019		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$2,268.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,038.30
Payout	ACH	4/2/2019	$1,990.05
	CC	4/4/2019	$48.25	$2,038.30
EFT
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9P - Return/Chargebacks	3/20/2019	1	$90.00
9P- Return/Chargeback Totals		1	$90.00