ACH Settlement
Princeton Health
July 13, 2020
Total EFT Submitted			$0.00
Hold for Returns	7/13/2020		$2,457.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,457.70
FDR CC		$4,564.65
Collections	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,457.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,227.75
Payout	ACH	7/14/2020	$2,227.75
	CC	7/16/2020	$0.00	$2,227.75
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00