ACH Settlement
Central Penn
January 2, 2024
Total EFT Submitted	4/15/2014		$5,097.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,097.60
FDR CC		$11,502.98
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,097.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$582.25
			($592.25)
Net Due			$4,505.35
Payout	ACH	4/16/2014	$4,505.35
	CC	4/18/2014	$0.00	$4,505.35
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00