ACH Settlement
Princeton Health
February 7, 2020
Total EFT Submitted			$0.00
Hold for Returns	2/7/2020		$3,105.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,105.58
FDR CC		$6,892.58
Collections	2/7/2020		$114.00
CC Discount Fee			($3.99)
Total CC for Disbursement			$110.01
Total Revenue Collected			$3,215.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,985.64
Payout	ACH	2/8/2020	$2,875.63
	CC	2/10/2020	$110.01	$2,985.64
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00