ACH Settlement
Princeton Health
October 24, 2018
Settlement Credit-ML			$50.00
Total EFT Submitted			$0.00
Hold for Returns	10/24/2018		$3,906.55
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,866.55
FDR CC		$472.99
Collections	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,866.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,856.55
Payout	ACH	10/25/2018	$3,856.55
	CC	10/27/2018	$0.00	$3,856.55
EFT
*
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R5 - Return/Chargebacks	10/12/2018	1	80.00
R5 - Return/Chargeback Totals		1	$80.00