ACH Settlement
Prison City Physique
September 3, 2019
Resubmits			$0.00
Total EFT Submitted	9/3/2019		$1,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,555.00
FDR CC		$2,019.75
PD Collections			$0.00
Collections	9/3/2019		$245.00
CC Discount Fee			($8.58)
Total CC for Disbursement			$236.43
Total Revenue Collected			$1,791.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,561.48
Payout	ACH	9/4/2019	$1,325.05
	CC	9/6/2019	$236.43	$1,561.48
EFT
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9P - Return/Chargebacks	8/16/2019	2	$125.00
9P- Return/Chargeback Totals		2	$125.00