ACH Settlement
Central Penn
September 15, 2023
Total EFT Submitted	4/15/2014		$4,565.60
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$4,369.10
FDR CC		$8,008.73
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,369.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.27
			($46.27)
Net Due			$4,322.83
Payout	ACH	4/16/2014	$4,322.83
	CC	4/18/2014	$0.00	$4,322.83
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	9/5/2023	1	45.00
*	9/6/2023	2	129.00
C1 - Return/Chargeback Totals		3	$174.00