ACH Settlement
Princeton Health
January 21, 2020
Total EFT Submitted			$0.00
Hold for Returns	1/21/2020		$3,346.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,346.42
FDR CC		$6,422.67
Collections	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,346.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,336.42
Payout	ACH	1/22/2020	$3,336.42
	CC	1/24/2020	$0.00	$3,336.42
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00