ACH Settlement
Central Penn
February 15, 2023
Total EFT Submitted	4/15/2014		$4,668.56
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,404.56
FDR CC		$8,783.73
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,404.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.94
			($50.94)
Net Due			$4,353.62
Payout	ACH	4/16/2014	$4,353.62
	CC	4/18/2014	$0.00	$4,353.62
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/2/2023	1	40.00
*	2/3/2023	2	149.00
	2/6/2023	1	45.00
C1 - Return/Chargeback Totals		4	$234.00