ACH Settlement
Princeton Health
January 14, 2022
Balance			$0.00
Total EFT Submitted			$1,364.80
Hold for Returns	1/14/2022		$0.00
Return Items/Chargebacks			($173.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,161.80
FDR CC		$0.00
Collections	1/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,161.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.25
			($234.25)
Net Due			$927.55
Payout	ACH	1/15/2022	$927.55
	CC	1/17/2022	$0.00	$927.55
EFT
*
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R5 - Return/Chargebacks	9/9/2021	1	49.00
	9/13/2021	2	124.00
R5 - Return/Chargeback Totals		3	$173.00