ACH Settlement
Central Penn
May 1, 2023
Total EFT Submitted	4/15/2014		$6,518.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,518.58
FDR CC		$9,943.77
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,518.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$613.89
			($623.89)
Net Due			$5,894.69
Payout	ACH	4/16/2014	$5,894.69
	CC	4/18/2014	$0.00	$5,894.69
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00