ACH Settlement
Prison City Physique
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$1,725.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,725.00
FDR CC		$1,959.80
PD Collections			$0.00
Collections	10/1/2019		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$1,753.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,524.00
Payout	ACH	10/2/2019	$1,495.05
	CC	10/4/2019	$28.95	$1,524.00
EFT
********************************************************************************************************************
9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00