ACH Settlement
Princeton Health
September 24, 2020
Total EFT Submitted			$0.00
Hold for Returns	9/24/2020		$1,996.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,996.63
FDR CC		$380.45
Collections	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,996.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,986.63
Payout	ACH	9/25/2020	$1,986.63
	CC	9/27/2020	$0.00	$1,986.63
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00