ACH Settlement
Princeton Health
December 9, 2020
Total EFT Submitted			$0.00
Hold for Returns	12/9/2020		$1,032.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,032.80
FDR CC		$2,406.12
Collections	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$802.85
Payout	ACH	12/10/2020	$802.85
	CC	12/12/2020	$0.00	$802.85
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00