ACH Settlement
Princeton Health
January 7, 2020
Total EFT Submitted			$0.00
Hold for Returns	1/7/2020		$3,066.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,066.61
FDR CC		$6,422.67
Collections	1/7/2020		$129.00
CC Discount Fee			($4.52)
Total CC for Disbursement			$124.49
Total Revenue Collected			$3,191.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,961.15
Payout	ACH	1/8/2020	$2,836.66
	CC	1/10/2020	$124.49	$2,961.15
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00