ACH Settlement
Princeton Health
April 7, 2021
Total EFT Submitted			$0.00
Hold for Returns	4/7/2021		$1,328.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,328.80
FDR CC		$3,495.37
Collections	4/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,328.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$147.95
			($157.95)
Net Due			$1,170.85
Payout	ACH	4/8/2021	$1,170.85
	CC	4/10/2021	$0.00	$1,170.85
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00