ACH Settlement
Princeton Health
February 8, 2019
Total EFT Submitted			$0.00
Hold for Returns	2/8/2019		$2,938.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,938.13
FDR CC		$1,072.42
Collections	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,938.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,708.18
Payout	ACH	2/9/2019	$2,708.18
	CC	2/11/2019	$0.00	$2,708.18
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00