ACH Settlement
Cental Penn
June 15, 2018
Total EFT Submitted	4/15/2014		$3,199.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,199.68
First American		$10,620.49
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,199.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.42
			($44.42)
Net Due			$3,155.26
Payout	ACH	4/16/2014	$3,155.26
	CC	4/18/2014	$0.00	$3,155.26
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00