ACH Settlement
Central Penn
November 1, 2023
Total EFT Submitted	4/15/2014		$5,354.58
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,254.58
FDR CC		$10,486.76
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,254.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$585.55
			($595.55)
Net Due			$4,659.03
Payout	ACH	4/16/2014	$4,659.03
	CC	4/18/2014	$0.00	$4,659.03
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	10/18/2023	2	85.00
*
C1 - Return/Chargeback Totals		2	$85.00