ACH Settlement
Princeton Health
March 9, 2020
Total EFT Submitted			$0.00
Hold for Returns	3/9/2020		$3,065.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,065.40
FDR CC		$7,747.62
Collections	3/9/2020		$59.30
CC Discount Fee			($2.08)
Total CC for Disbursement			$57.22
Total Revenue Collected			$3,122.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,892.67
Payout	ACH	3/10/2020	$2,835.45
	CC	3/12/2020	$57.22	$2,892.67
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00