ACH Settlement
Prison City Physique
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$2,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,050.00
FDR CC		$2,246.76
PD Collections			$0.00
Collections	6/3/2019		$284.95
CC Discount Fee			($9.97)
Total CC for Disbursement			$274.98
Total Revenue Collected			$2,324.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,095.03
Payout	ACH	6/4/2019	$1,820.05
	CC	6/6/2019	$274.98	$2,095.03
EFT
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9P - Return/Chargebacks	5/16/2019	1	$35.00
	5/17/2019	2	$70.00
	5/20/2019	1	$35.00
	5/31/2019	1	$35.00
9P- Return/Chargeback Totals		5	$175.00