ACH Settlement
Princeton Health
December 20, 2018
Total EFT Submitted			$0.00
Hold for Returns	12/20/2018		$3,686.28
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,596.28
FDR CC		$0.00
Collections	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,596.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,586.28
Payout	ACH	12/21/2018	$3,586.28
	CC	12/23/2018	$0.00	$3,586.28
EFT
*
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R5 - Return/Chargebacks	12/10/2018	1	80.00
R5 - Return/Chargeback Totals		1	$80.00