ACH Settlement
Princeton Health
July 7, 2021
Total EFT Submitted			$0.00
Hold for Returns	7/7/2021		$1,357.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,357.10
FDR CC		$4,603.74
Collections	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,357.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.35
			($234.35)
Net Due			$1,122.75
Payout	ACH	7/8/2021	$1,122.75
	CC	7/10/2021	$0.00	$1,122.75
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00