ACH Settlement
Prison City Physique
June 25, 2019
Resubmits			$0.00
Total EFT Submitted	6/25/2019		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$255.00
FDR CC		$0.00
PD Collections			$0.00
Collections	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$245.00
Payout	ACH	6/26/2019	$245.00
	CC	6/28/2019	$0.00	$245.00
EFT
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9P - Return/Chargebacks	6/21/2019	1	$35.00
9P- Return/Chargeback Totals		1	$35.00