ACH Settlement
Princeton Health
September 7, 2018
Resubmits			$0.00
Total EFT Submitted			$0.00
Hold for Returns	9/7/2018		$3,072.28
Return Items/Chargebacks			($37.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,024.70
FDR CC		$0.00
CC Resubmits	9/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,024.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,784.75
Payout	ACH	9/8/2018	$2,784.75
	CC	9/10/2018	$0.00	$2,784.75
EFT
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R5 - Return/Chargebacks	8/23/2018	1	37.58
R5 - Return/Chargeback Totals		1	$37.58