ACH Settlement
Princeton Health
June 8, 2021
Total EFT Submitted			$0.00
Hold for Returns	6/8/2021		$1,347.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,347.49
FDR CC		$4,250.32
Collections	6/8/2021		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$1,357.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.35
			($234.35)
Net Due			$1,122.79
Payout	ACH	6/9/2021	$1,113.14
	CC	6/11/2021	$9.65	$1,122.79
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00