ACH Settlement
Cental Penn
August 1, 2018
Total EFT Submitted	4/15/2014		$5,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,135.00
First American		$10,283.78
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,135.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,140.35
			($1,160.35)
Net Due			$3,974.65
Payout	ACH	4/16/2014	$3,974.65
	CC	4/18/2014	$0.00	$3,974.65
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/17/2018	1	40.00
*	7/19/2018	1	25.00
C1 - Return/Chargeback Totals		2	$65.00