ACH Settlement
Prison City Physique
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$1,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,210.00
FDR CC		$2,594.90
PD Collections			$0.00
Collections	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,200.00
Payout	ACH	3/17/2020	$1,200.00
	CC	3/19/2020	$0.00	$1,200.00
EFT
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9P - Return/Chargebacks	3/4/2020	1	$35.00
9P- Return/Chargeback Totals		1	$35.00