ACH Settlement
Princeton Health
September 9, 2019
Total EFT Submitted			$0.00
Hold for Returns	9/9/2019		$2,964.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,964.70
FDR CC		$3,300.48
Collections	9/9/2019		$47.15
CC Discount Fee			($1.65)
Total CC for Disbursement			$45.50
Total Revenue Collected			$3,010.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,780.25
Payout	ACH	9/10/2019	$2,734.75
	CC	9/12/2019	$45.50	$2,780.25
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00