ACH Settlement
Central Penn
February 1, 2024
Total EFT Submitted	4/15/2014		$5,879.00
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,767.50
FDR CC		$11,970.99
PD Collection			$155.00
CC Discount Fee			($6.98)
Total CC for Disbursement			$148.03
Total Revenue Collected			$5,915.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$586.30
			($596.30)
Net Due			$5,319.23
Payout	ACH	4/16/2014	$5,171.20
	CC	4/18/2014	$148.03	$5,319.23
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	1/18/2024	1	104.00
*
C1 - Return/Chargeback Totals		1	$104.00