ACH Settlement
Central Penn
June 15, 2023
Total EFT Submitted	4/15/2014		$4,521.55
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$4,414.05
FDR CC		$8,187.74
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,414.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.78
			($52.78)
Net Due			$4,361.27
Payout	ACH	4/16/2014	$4,361.27
	CC	4/18/2014	$0.00	$4,361.27
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	6/2/2023	1	45.00
*	6/6/2023	2	40.00
C1 - Return/Chargeback Totals		3	$85.00