ACH Settlement
Prison City Physique
December 2, 2019
Resubmits			$0.00
Total EFT Submitted	12/2/2019		$1,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.00
FDR CC		$2,401.00
PD Collections			$0.00
Collections	12/2/2019		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$1,743.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,733.43
Payout	ACH	12/3/2019	$1,690.00
	CC	12/5/2019	$43.43	$1,733.43
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00