ACH Settlement
Princeton Health
October 8, 2019
Total EFT Submitted			$0.00
Hold for Returns	10/8/2019		$2,462.40
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,379.40
FDR CC		$4,064.36
Collections	10/8/2019		$142.00
CC Discount Fee			($4.97)
Total CC for Disbursement			$137.03
Total Revenue Collected			$2,516.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,286.48
Payout	ACH	10/9/2019	$2,149.45
	CC	10/11/2019	$137.03	$2,286.48
EFT
*
********************************************************************************************************************
R5 - Return/Chargebacks	9/25/2019	1	73.00
R5 - Return/Chargeback Totals		1	$73.00