ACH Settlement
Princeton Health
May 7, 2021
Total EFT Submitted			$0.00
Hold for Returns	5/7/2021		$1,244.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,244.71
FDR CC		$3,658.72
Collections	5/7/2021		$148.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.82
Total Revenue Collected			$1,387.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,157.58
Payout	ACH	5/8/2021	$1,014.76
	CC	5/10/2021	$142.82	$1,157.58
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00