ACH Settlement
Princeton Health
August 13, 2018
Resubmits			$0.00
Total EFT Submitted			$0.00
Hold for Returns	8/13/2018		$2,548.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,548.13
FDR CC		$47.15
CC Resubmits	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,548.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,308.18
Payout	ACH	8/14/2018	$2,308.18
	CC	8/16/2018	$0.00	$2,308.18
EFT
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00