ACH Settlement
Central Penn
March 1, 2023
Total EFT Submitted	4/15/2014		$4,951.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,951.59
FDR CC		$9,684.62
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,951.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.62
			($579.62)
Net Due			$4,371.97
Payout	ACH	4/16/2014	$4,371.97
	CC	4/18/2014	$0.00	$4,371.97
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00