ACH Settlement
Central Penn
January 15, 2024
Total EFT Submitted	4/15/2014		$4,981.89
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,862.89
FDR CC		$8,448.99
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,862.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.69
			($40.69)
Net Due			$4,822.20
Payout	ACH	4/16/2014	$4,822.20
	CC	4/18/2014	$0.00	$4,822.20
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	1/4/2024	1	59.00
*	1/9/2024	1	45.00
C1 - Return/Chargeback Totals		2	$104.00