ACH Settlement
Central Penn
February 20, 2023
Total EFT Submitted	4/15/2014		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			($159.00)
FDR CC		$0.00
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($159.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($169.00)
Payout	ACH	4/16/2014	($169.00)
	CC	4/18/2014	$0.00	($169.00)
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	2/16/2023	1	40.00
*	2/17/2023	1	104.00
C1 - Return/Chargeback Totals		2	$144.00