ACH Settlement
Cental Penn
July 16, 2018
Total EFT Submitted	4/15/2014		$3,164.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,164.69
First American		$10,195.53
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,164.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.60
			($38.60)
Net Due			$3,126.09
Payout	ACH	4/16/2014	$3,126.09
	CC	4/18/2014	$0.00	$3,126.09
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00