ACH Settlement
Central Penn
August 15, 2023
Total EFT Submitted	4/15/2014		$4,249.55
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,094.55
FDR CC		$7,360.73
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,094.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.13
			($58.13)
Net Due			$4,036.42
Payout	ACH	4/16/2014	$4,036.42
	CC	4/18/2014	$0.00	$4,036.42
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	8/2/2023	1	45.00
*	8/3/2023	3	80.00
C1 - Return/Chargeback Totals		4	$125.00