ACH Settlement
Central Penn
July 3, 2023
Total EFT Submitted	4/15/2014		$6,393.59
Hold for Returns			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$6,219.59
FDR CC		$10,043.70
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,219.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.54
			($580.54)
Net Due			$5,639.05
Payout	ACH	4/16/2014	$5,639.05
	CC	4/18/2014	$0.00	$5,639.05
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	6/20/2023	1	45.00
*	7/3/2023	1	114.00
C1 - Return/Chargeback Totals		2	$159.00