ACH Settlement
Princeton Health
August 20, 2018
Resubmits			$0.00
Total EFT Submitted			$0.00
Hold for Returns	8/20/2018		$3,558.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,558.22
FDR CC		$0.00
CC Resubmits	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,558.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,538.22
Payout	ACH	8/21/2018	$3,538.22
	CC	8/23/2018	$0.00	$3,538.22
EFT
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00