ACH Settlement
Cental Penn
June 1, 2018
Total EFT Submitted	4/15/2014		$5,313.98
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,281.48
First American		$10,621.23
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,281.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,132.11
			($1,152.11)
Net Due			$4,129.37
Payout	ACH	4/16/2014	$4,129.37
	CC	4/18/2014	$0.00	$4,129.37
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	5/17/2018	1	25.00
*
C1 - Return/Chargeback Totals		1	$25.00