ACH Settlement
Prison City Physique
August 1, 2019
Resubmits			$0.00
Total EFT Submitted	8/1/2019		$2,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,915.00
FDR CC		$1,714.75
PD Collections			$0.00
Collections	8/1/2019		$200.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$193.00
Total Revenue Collected			$2,108.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,878.05
Payout	ACH	8/2/2019	$1,685.05
	CC	8/4/2019	$193.00	$1,878.05
EFT
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9P - Return/Chargebacks	7/17/2019	2	$70.00
9P- Return/Chargeback Totals		2	$70.00