ACH Settlement
Cental Penn
October 1, 2018
Total EFT Submitted	4/15/2014		$5,217.50
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,117.52
First American		$10,783.77
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,117.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,146.69
			($1,166.69)
Net Due			$3,950.83
Payout	ACH	4/16/2014	$3,950.83
	CC	4/18/2014	$0.00	$3,950.83
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	9/18/2018	1	25.00
*	9/19/2018	2	19.98
	9/24/2018	1	25.00
C1 - Return/Chargeback Totals		4	$69.98