ACH Settlement
Princeton Health
February 9, 2021
Total EFT Submitted			$1,397.50
Hold for Returns	2/9/2021		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,397.50
FDR CC		$3,546.12
Collections	2/9/2021		$49.00
CC Discount Fee			($1.72)
Total CC for Disbursement			$47.29
Total Revenue Collected			$1,444.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,434.79
Payout	ACH	2/10/2021	$1,387.50
	CC	2/12/2021	$47.29	$1,434.79
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00