ACH Settlement
Cental Penn
July 2, 2018
Total EFT Submitted	4/15/2014		$5,274.99
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,257.50
First American		$10,823.73
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,257.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,141.51
			($1,161.51)
Net Due			$4,095.99
Payout	ACH	4/16/2014	$4,095.99
	CC	4/18/2014	$0.00	$4,095.99
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	6/29/2018	1	9.99
*
C1 - Return/Chargeback Totals		1	$9.99