ACH Settlement
Central Penn
March 15, 2023
Total EFT Submitted	4/15/2014		$4,461.55
Hold for Returns			$0.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,222.55
FDR CC		$8,622.72
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,222.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.34
			($45.34)
Net Due			$4,177.21
Payout	ACH	4/16/2014	$4,177.21
	CC	4/18/2014	$0.00	$4,177.21
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	3/2/2023	1	25.00
*	3/3/2023	3	184.00
C1 - Return/Chargeback Totals		4	$209.00