ACH Settlement
Prison City Physique
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/2019		$2,130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,130.00
FDR CC		$2,324.70
PD Collections			$0.00
Collections	7/1/2019		$94.97
CC Discount Fee			($3.32)
Total CC for Disbursement			$91.65
Total Revenue Collected			$2,221.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,991.70
Payout	ACH	7/2/2019	$1,900.05
	CC	7/4/2019	$91.65	$1,991.70
EFT
********************************************************************************************************************
9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00