ACH Settlement
Prison City Physique
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$1,520.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.00
FDR CC		$1,984.85
PD Collections			$0.00
Collections	9/16/2019		$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	9/17/2019	$1,510.00
	CC	9/19/2019	$0.00	$1,510.00
EFT
********************************************************************************************************************
9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00