ACH Settlement
Princeton Health
August 23, 2021
Total EFT Submitted			$0.00
Hold for Returns	8/23/2021		$1,441.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,441.35
FDR CC		$625.75
Collections	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,431.35
Payout	ACH	8/24/2021	$1,431.35
	CC	8/26/2021	$0.00	$1,431.35
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00