ACH Settlement
Princeton Health
February 22, 2021
Total EFT Submitted			$0.00
Hold for Returns	2/22/2021		$1,884.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,884.33
FDR CC		$766.23
Collections	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,884.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,654.38
Payout	ACH	2/23/2021	$1,654.38
	CC	2/25/2021	$0.00	$1,654.38
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00