ACH Settlement
Cental Penn
October 15, 2018
Total EFT Submitted	4/15/2014		$3,239.70
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,192.20
First American		$10,300.59
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,192.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.82
			($43.82)
Net Due			$3,148.38
Payout	ACH	4/16/2014	$3,148.38
	CC	4/18/2014	$0.00	$3,148.38
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	10/5/2018	1	40.00
*
C1 - Return/Chargeback Totals		1	$40.00