ACH Settlement
Central Penn
February 1, 2023
Total EFT Submitted	4/15/2014		$4,737.59
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($37.50)
Total EFT for Disbursement			$4,615.09
FDR CC		$8,962.62
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,615.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$577.20
			($587.20)
Net Due			$4,027.89
Payout	ACH	4/16/2014	$4,027.89
	CC	4/18/2014	$0.00	$4,027.89
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	1/18/2023	2	30.00
*	1/19/2023	3	55.00
C1 - Return/Chargeback Totals		5	$85.00