ACH Settlement
Princeton Health
September 24, 2018
August double bill- ML			$219.95
Total EFT Submitted			$3,894.13
Hold for Returns	9/24/2018		$0.00
Return Items/Chargebacks			($42.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,061.93
FDR CC		$329.99
CC Resubmits	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,061.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,041.93
Payout	ACH	9/25/2018	$4,041.93
	CC	9/27/2018	$0.00	$4,041.93
EFT
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R5 - Return/Chargebacks	9/12/2018	1	42.15
R5 - Return/Chargeback Totals		1	$42.15