ACH Settlement
Prison City Physique
May 1, 2019
Resubmits			$0.00
Total EFT Submitted	5/1/2019		$2,465.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,375.00
FDR CC		$2,089.80
PD Collections			$0.00
Collections	5/1/2019		$135.00
CC Discount Fee			($4.73)
Total CC for Disbursement			$130.28
Total Revenue Collected			$2,505.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,275.33
Payout	ACH	5/2/2019	$2,145.05
	CC	5/4/2019	$130.28	$2,275.33
EFT
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9P - Return/Chargebacks	4/18/2019	2	$70.00
9P- Return/Chargeback Totals		2	$70.00