ACH Settlement
Prison City Physique
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$1,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,310.00
FDR CC		$2,089.90
PD Collections			$0.00
Collections	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,310.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,300.00
Payout	ACH	10/16/2019	$1,300.00
	CC	10/18/2019	$0.00	$1,300.00
EFT
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9P - Return/Chargebacks	10/2/2019	1	$35.00
	10/3/2019	2	$70.00
9P- Return/Chargeback Totals		3	$105.00