ACH Settlement
Central Penn
October 2, 2023
Total EFT Submitted	4/15/2014		$5,674.58
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,569.58
FDR CC		$10,619.76
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,569.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$587.41
			($597.41)
Net Due			$4,972.17
Payout	ACH	4/16/2014	$4,972.17
	CC	4/18/2014	$0.00	$4,972.17
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	9/19/2023	2	90.00
*
C1 - Return/Chargeback Totals		2	$90.00