ACH Settlement
Princeton Health
November 8, 2019
Total EFT Submitted			$0.00
Hold for Returns	11/8/2019		$2,576.40
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,493.40
FDR CC		$4,648.51
Collections	11/8/2019		$197.10
CC Discount Fee			($6.90)
Total CC for Disbursement			$190.20
Total Revenue Collected			$2,683.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,453.65
Payout	ACH	11/9/2019	$2,263.45
	CC	11/11/2019	$190.20	$2,453.65
EFT
*
********************************************************************************************************************
R5 - Return/Chargebacks	10/23/2019	1	73.00
R5 - Return/Chargeback Totals		1	$73.00