ACH Settlement
Prison City Physique
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$1,625.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($265.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,000.00
FDR CC		$2,139.85
PD Collections			$0.00
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$990.00
Payout	ACH	6/18/2019	$990.00
	CC	6/20/2019	$0.00	$990.00
EFT
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9P - Return/Chargebacks	6/4/2019	1	$35.00
	6/5/2019	3	$105.00
	6/6/2019	2	$125.00
9P- Return/Chargeback Totals		6	$265.00