ACH Settlement
Prison City Physique
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$1,415.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,215.00
FDR CC		$2,209.85
PD Collections			$0.00
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,215.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$985.05
Payout	ACH	12/17/2019	$985.05
	CC	12/19/2019	$0.00	$985.05
EFT
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9P - Return/Chargebacks	12/4/2019	1	$35.00
	12/5/2019	1	$145.00
9P- Return/Chargeback Totals		2	$180.00