ACH Settlement
Princeton Health
June 21, 2021
Total EFT Submitted			$0.00
Hold for Returns	6/21/2021		$1,348.35
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,293.35
FDR CC		$868.75
Collections	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,293.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,283.35
Payout	ACH	6/22/2021	$1,283.35
	CC	6/24/2021	$0.00	$1,283.35
EFT
*
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R5 - Return/Chargebacks	6/9/2021	1	45.00
R5 - Return/Chargeback Totals		1	$45.00