ACH Settlement
Central Penn
April 17, 2023
Total EFT Submitted	4/15/2014		$4,506.55
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,459.05
FDR CC		$8,447.73
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,459.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.92
			($50.92)
Net Due			$4,408.13
Payout	ACH	4/16/2014	$4,408.13
	CC	4/18/2014	$0.00	$4,408.13
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/4/2023	1	40.00
*
C1 - Return/Chargeback Totals		1	$40.00