ACH Settlement
Central Penn
June 1, 2023
Total EFT Submitted	4/15/2014		$6,333.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,333.59
FDR CC		$9,846.75
PD Collection			$261.25
CC Discount Fee			($11.76)
Total CC for Disbursement			$249.49
Total Revenue Collected			$6,583.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.94
			($582.94)
Net Due			$6,000.14
Payout	ACH	4/16/2014	$5,750.65
	CC	4/18/2014	$249.49	$6,000.14
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00