ACH Settlement
Princeton Health
March 23, 2020
Total EFT Submitted			$0.00
Hold for Returns	3/23/2020		$2,926.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,926.92
FDR CC		$2,113.34
Collections	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,926.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,916.92
Payout	ACH	3/24/2020	$2,916.92
	CC	3/26/2020	$0.00	$2,916.92
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00