ACH Settlement
Princeton Health
August 11, 2020
Total EFT Submitted			$0.00
Hold for Returns	8/11/2020		$1,636.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,636.50
FDR CC		$4,021.68
Collections	8/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,406.55
Payout	ACH	8/12/2020	$1,406.55
	CC	8/14/2020	$0.00	$1,406.55
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00