ACH Settlement
Princeton Health
October 8, 2020
Total EFT Submitted			$0.00
Hold for Returns	10/8/2020		$1,362.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,362.05
FDR CC		$3,398.23
Collections	10/8/2020		$47.15
CC Discount Fee			($1.65)
Total CC for Disbursement			$45.50
Total Revenue Collected			$1,407.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,177.60
Payout	ACH	10/9/2020	$1,132.10
	CC	10/11/2020	$45.50	$1,177.60
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00