ACH Settlement
Princeton Health
November 24, 2020
Total EFT Submitted			$0.00
Hold for Returns	11/24/2020		$1,844.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,844.80
FDR CC		$573.45
Collections	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,844.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,834.80
Payout	ACH	11/25/2020	$1,834.80
	CC	11/27/2020	$0.00	$1,834.80
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00