ACH Settlement
Princeton Health
December 7, 2018
Total EFT Submitted			$0.00
Hold for Returns	12/7/2018		$3,360.33
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,180.33
FDR CC		$917.43
Collections	12/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,180.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,950.38
Payout	ACH	12/8/2018	$2,950.38
	CC	12/10/2018	$0.00	$2,950.38
EFT
*
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R5 - Return/Chargebacks	12/6/2018	2	160.00
R5 - Return/Chargeback Totals		2	$160.00