ACH Settlement
Princeton Health
November 9, 2018
Total EFT Submitted			$0.00
Hold for Returns	11/9/2018		$2,939.13
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,849.13
FDR CC		$783.66
Collections	11/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,849.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,619.18
Payout	ACH	11/10/2018	$2,619.18
	CC	11/12/2018	$0.00	$2,619.18
EFT
*
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R5 - Return/Chargebacks	10/26/2018	1	80.00
R5 - Return/Chargeback Totals		1	$80.00