ACH Settlement
Central Penn
January 2, 2023
Total EFT Submitted	4/15/2014		$3,477.59
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,437.60
FDR CC		$9,260.61
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,437.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$578.04
			($588.04)
Net Due			$2,849.56
Payout	ACH	4/16/2014	$2,849.56
	CC	4/18/2014	$0.00	$2,849.56
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	12/16/2022	1	9.99
*	12/19/2022	1	15.00
C1 - Return/Chargeback Totals		2	$24.99