ACH Settlement
Princeton Health
June 20, 2019
Total EFT Submitted			$0.00
Hold for Returns	6/20/2019		$3,207.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,207.57
FDR CC		$0.00
Collections	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,207.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,197.57
Payout	ACH	6/21/2019	$3,197.57
	CC	6/23/2019	$0.00	$3,197.57
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00