ACH Settlement
Princeton Health
November 20, 2018
Total EFT Submitted			$0.00
Hold for Returns	11/20/2018		$4,091.41
Return Items/Chargebacks			($1.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,080.34
FDR CC		$0.00
Collections	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,080.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,070.34
Payout	ACH	11/21/2018	$4,070.34
	CC	11/23/2018	$0.00	$4,070.34
EFT
*
********************************************************************************************************************
R5 - Return/Chargebacks	11/15/2018	1	1.07
R5 - Return/Chargeback Totals		1	$1.07