ACH Settlement
Princeton Health
August 9, 2021
Total EFT Submitted			$0.00
Hold for Returns	8/9/2021		$1,232.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,232.80
FDR CC		$4,476.93
Collections	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,232.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.55
			($234.55)
Net Due			$998.25
Payout	ACH	8/10/2021	$998.25
	CC	8/12/2021	$0.00	$998.25
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00