ACH Settlement
Prison City Physique
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/2020		$1,310.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,220.00
FDR CC		$2,644.90
PD Collections			$0.00
Collections	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,210.00
Payout	ACH	2/18/2020	$1,210.00
	CC	2/20/2020	$0.00	$1,210.00
EFT
********************************************************************************************************************
9P - Return/Chargebacks	2/4/2020	2	$70.00
9P- Return/Chargeback Totals		2	$70.00