ACH Settlement
Prison City Physique
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$1,665.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,575.00
FDR CC		$2,009.90
PD Collections			$0.00
Collections	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,575.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,565.00
Payout	ACH	5/16/2019	$1,565.00
	CC	5/18/2019	$0.00	$1,565.00
EFT
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9P - Return/Chargebacks	5/14/2019	2	$40.00
	5/15/2019	1	$20.00
9P- Return/Chargeback Totals		3	$60.00