ACH Settlement
Princeton Health
July 8, 2019
6/21 Settlement Discrepancy-ML			$95.00
Total EFT Submitted			$2,756.07
Hold for Returns	7/8/2019		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,851.07
FDR CC		$2,453.70
Collections	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,851.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,621.12
Payout	ACH	7/9/2019	$2,621.12
	CC	7/11/2019	$0.00	$2,621.12
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00