ACH Settlement
Princeton Health
December 9, 2019
Total EFT Submitted			$0.00
Hold for Returns	12/9/2019		$2,844.39
Return Items/Chargebacks			($118.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,716.39
FDR CC		$5,962.57
Collections	12/9/2019		$85.15
CC Discount Fee			($2.98)
Total CC for Disbursement			$82.17
Total Revenue Collected			$2,798.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,568.61
Payout	ACH	12/10/2019	$2,486.44
	CC	12/12/2019	$82.17	$2,568.61
EFT
*
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R5 - Return/Chargebacks	11/22/2019	1	118.00
R5 - Return/Chargeback Totals		1	$118.00