ACH Settlement
Prison City Physique
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/2019		$1,905.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,725.00
FDR CC		$2,239.90
PD Collections			$0.00
Collections	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,715.00
Payout	ACH	4/16/2019	$1,715.00
	CC	4/18/2019	$0.00	$1,715.00
EFT
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9P - Return/Chargebacks	4/3/2019	1	$35.00
	4/4/2019	3	$105.00
9P- Return/Chargeback Totals		4	$140.00