ACH Settlement
Central Penn
October 16, 2023
Total EFT Submitted	4/15/2014		$4,492.60
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,417.60
FDR CC		$7,534.71
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,417.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.41
			($44.41)
Net Due			$4,373.19
Payout	ACH	4/16/2014	$4,373.19
	CC	4/18/2014	$0.00	$4,373.19
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	10/3/2023	2	60.00
*
C1 - Return/Chargeback Totals		2	$60.00