ACH Settlement
Princeton Health
August 7, 2019
Total EFT Submitted			$0.00
Hold for Returns	8/7/2019		$2,991.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,991.25
FDR CC		$2,924.67
Collections	8/7/2019		$266.00
CC Discount Fee			($9.31)
Total CC for Disbursement			$256.69
Total Revenue Collected			$3,247.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,017.99
Payout	ACH	8/8/2019	$2,761.30
	CC	8/10/2019	$256.69	$3,017.99
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00