ACH Settlement
Prison City Physique
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/2020		$1,950.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,950.00
FDR CC		$2,464.85
PD Collections			$0.00
Collections	1/2/2020		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$2,046.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,816.55
Payout	ACH	1/3/2020	$1,720.05
	CC	1/5/2020	$96.50	$1,816.55
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00