ACH Settlement
Prison City Physique
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$1,750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,750.00
FDR CC		$2,569.90
PD Collections			$0.00
Collections	3/2/2020		$205.00
CC Discount Fee			($7.18)
Total CC for Disbursement			$197.83
Total Revenue Collected			$1,947.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,717.88
Payout	ACH	3/3/2020	$1,520.05
	CC	3/5/2020	$197.83	$1,717.88
EFT
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9P - Return/Chargebacks
9P- Return/Chargeback Totals		0	$0.00