ACH Settlement
Central Penn
September 1, 2023
Total EFT Submitted	4/15/2014		$5,882.59
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$5,755.09
FDR CC		$9,990.75
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,755.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$597.31
			($607.31)
Net Due			$5,147.78
Payout	ACH	4/16/2014	$5,147.78
	CC	4/18/2014	$0.00	$5,147.78
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	8/17/2023	3	105.00
*
C1 - Return/Chargeback Totals		3	$105.00