ACH Settlement
Central Penn
July 17, 2023
Total EFT Submitted	4/15/2014		$4,164.55
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($37.50)
Total EFT for Disbursement			$3,963.05
FDR CC		$7,586.72
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,963.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.34
			($45.34)
Net Due			$3,917.71
Payout	ACH	4/16/2014	$3,917.71
	CC	4/18/2014	$0.00	$3,917.71
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/6/2023	5	164.00
*
C1 - Return/Chargeback Totals		5	$164.00