ACH Settlement
Prison City Physique
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$1,660.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,570.00
FDR CC		$2,594.90
PD Collections			$0.00
Collections	2/3/2020		$119.95
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.75
Total Revenue Collected			$1,685.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,455.80
Payout	ACH	2/4/2020	$1,340.05
	CC	2/6/2020	$115.75	$1,455.80
EFT
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9P - Return/Chargebacks	1/17/2020	2	$70.00
9P- Return/Chargeback Totals		2	$70.00