ACH Settlement
Cental Penn
May 15, 2018
Total EFT Submitted	4/15/2014		$3,299.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,299.65
First American		$10,360.48
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,299.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.54
			($31.54)
Net Due			$3,268.11
Payout	ACH	4/16/2014	$3,268.11
	CC	4/18/2014	$0.00	$3,268.11
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00