ACH Settlement
Princeton Health
November 10, 2020
Total EFT Submitted			$0.00
Hold for Returns	11/10/2020		$1,613.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,613.10
FDR CC		$3,427.56
Collections	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,613.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,383.15
Payout	ACH	11/11/2020	$1,383.15
	CC	11/13/2020	$0.00	$1,383.15
EFT
*
********************************************************************************************************************
R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00