ACH Settlement
Prison City Physique
January 15, 2020
Resubmits			$0.00
Total EFT Submitted	1/15/2020		$1,330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,075.00
FDR CC		$2,234.90
PD Collections			$0.00
Collections	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,065.00
Payout	ACH	1/16/2020	$1,065.00
	CC	1/18/2020	$0.00	$1,065.00
EFT
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9P - Return/Chargebacks	1/6/2020	2	$235.00
9P- Return/Chargeback Totals		2	$235.00