ACH Settlement
Cental Penn
November 15, 2018
Total EFT Submitted	4/15/2014		$3,104.77
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,987.27
First American		$9,856.67
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,987.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.26
			($58.26)
Net Due			$2,929.01
Payout	ACH	4/16/2014	$2,929.01
	CC	4/18/2014	$0.00	$2,929.01
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	11/5/2018	1	40.00
*	11/6/2018	2	55.00
C1 - Return/Chargeback Totals		3	$95.00