ACH Settlement
Princeton Health
March 8, 2021
Total EFT Submitted			$0.00
Hold for Returns	3/8/2021		$1,259.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,259.80
FDR CC		$3,529.53
Collections	3/8/2021		$19.00
CC Discount Fee			($0.67)
Total CC for Disbursement			$18.34
Total Revenue Collected			$1,278.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.95
			($301.95)
Net Due			$976.19
Payout	ACH	3/9/2021	$957.85
	CC	3/11/2021	$18.34	$976.19
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00