ACH Settlement
Princeton Health
October 9, 2018
Total EFT Submitted			$0.00
Hold for Returns	10/9/2018		$3,285.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,285.36
FDR CC		$512.14
Collections	10/9/2018		$42.15
CC Discount Fee			($1.48)
Total CC for Disbursement			$40.67
Total Revenue Collected			$3,326.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$3,086.08
Payout	ACH	10/10/2018	$3,045.41
	CC	10/12/2018	$40.67	$3,086.08
EFT
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00