ACH Settlement
Cental Penn
August 15, 2018
Total EFT Submitted	4/15/2014		$3,119.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,119.70
First American		$10,490.52
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,119.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.60
			($47.60)
Net Due			$3,072.10
Payout	ACH	4/16/2014	$3,072.10
	CC	4/18/2014	$0.00	$3,072.10
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00