ACH Settlement
Princeton Health
March 7, 2019
Total EFT Submitted			$0.00
Hold for Returns	3/7/2019		$3,018.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,018.87
FDR CC		$1,154.04
Collections	3/7/2019		$47.15
CC Discount Fee			($1.65)
Total CC for Disbursement			$45.50
Total Revenue Collected			$3,064.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,834.42
Payout	ACH	3/8/2019	$2,788.92
	CC	3/10/2019	$45.50	$2,834.42
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00