ACH Settlement
Prison City Physique
July 15, 2019
Resubmits			$0.00
Total EFT Submitted	7/15/2019		$1,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,555.00
FDR CC		$2,329.90
PD Collections			$0.00
Collections	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,555.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,325.05
Payout	ACH	7/16/2019	$1,325.05
	CC	7/18/2019	$0.00	$1,325.05
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00