ACH Settlement
Central Penn
August 1, 2023
Total EFT Submitted	4/15/2014		$6,141.59
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,089.09
FDR CC		$10,645.69
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,089.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$581.10
			($591.10)
Net Due			$5,497.99
Payout	ACH	4/16/2014	$5,497.99
	CC	4/18/2014	$0.00	$5,497.99
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/21/2023	1	45.00
*
C1 - Return/Chargeback Totals		1	$45.00