ACH Settlement
Princeton Health
September 23, 2019
Total EFT Submitted			$0.00
Hold for Returns	9/23/2019		$3,438.57
Return Items/Chargebacks			($127.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,291.42
FDR CC		$1,352.37
Collections	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,291.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,281.42
Payout	ACH	9/24/2019	$3,281.42
	CC	9/26/2019	$0.00	$3,281.42
EFT
*
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R5 - Return/Chargebacks	9/10/2019	1	47.15
	9/11/2019	1	80.00
R5 - Return/Chargeback Totals		2	$127.15