ACH Settlement
Princeton Health
January 8, 2021
Total EFT Submitted			$0.00
Hold for Returns	1/8/2021		$1,242.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,242.80
FDR CC		$2,439.81
Collections	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,242.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,012.85
Payout	ACH	1/9/2021	$1,012.85
	CC	1/11/2021	$0.00	$1,012.85
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00