ACH Settlement
Prison City Physique
August 15, 2019
Resubmits			$0.00
Total EFT Submitted	8/15/2019		$1,610.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,520.00
FDR CC		$1,844.90
PD Collections			$0.00
Collections	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,510.00
Payout	ACH	8/16/2019	$1,510.00
	CC	8/18/2019	$0.00	$1,510.00
EFT
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9P - Return/Chargebacks	8/6/2019	2	$70.00
9P- Return/Chargeback Totals		2	$70.00