ACH Settlement
Prison City Physique
May 10, 2019
Resubmits			$0.00
Total EFT Submitted	5/10/2019		$1,630.00
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,160.00
FDR CC		$2,120.00
PD Collections			$0.00
Collections	5/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,000.00
Payout	ACH	5/11/2019	$1,000.00
	CC	5/13/2019	$0.00	$1,000.00
EFT
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9P - Return/Chargebacks	5/2/2019	1	$35.00
	5/3/2019	6	$320.00
	5/6/2019	1	$35.00
9P- Return/Chargeback Totals		8	$390.00