ACH Settlement
Central Penn
May 15, 2023
Total EFT Submitted	4/15/2014		$4,482.55
Hold for Returns			$0.00
Return Items/Chargebacks			($163.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$4,296.06
FDR CC		$8,379.72
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,296.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,286.06
Payout	ACH	4/16/2014	$4,286.06
	CC	4/18/2014	$0.00	$4,286.06
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	5/3/2023	2	49.99
*	5/4/2023	1	114.00
C1 - Return/Chargeback Totals		3	$163.99