ACH Settlement
Princeton Health
August 24, 2020
Total EFT Submitted			$2,038.08
Hold for Returns	8/24/2020		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,038.08
FDR CC		$732.45
Collections	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,038.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,028.08
Payout	ACH	8/25/2020	$2,028.08
	CC	8/27/2020	$0.00	$2,028.08
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00