ACH Settlement
Central Penn
December 15, 2023
Total EFT Submitted	4/15/2014		$4,094.61
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,962.11
FDR CC		$7,663.74
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,962.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.90
			($37.90)
Net Due			$3,924.21
Payout	ACH	4/16/2014	$3,924.21
	CC	4/18/2014	$0.00	$3,924.21
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	12/4/2023	1	25.00
*	12/5/2023	2	85.00
C1 - Return/Chargeback Totals		3	$110.00