ACH Settlement
Prison City Physique
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$1,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,655.00
FDR CC		$2,384.75
PD Collections			$0.00
Collections	11/3/2019		$270.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$260.55
Total Revenue Collected			$1,915.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,685.60
Payout	ACH	11/4/2019	$1,425.05
	CC	11/6/2019	$260.55	$1,685.60
EFT
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9P - Return/Chargebacks	10/17/2019	1	$35.00
	10/21/2019	1	$35.00
9P- Return/Chargeback Totals		2	$70.00