ACH Settlement
Cental Penn
December 3, 2018
Total EFT Submitted	4/15/2014		$5,032.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,032.50
First American		$10,756.33
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,032.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,151.69
			($1,171.69)
Net Due			$3,860.81
Payout	ACH	4/16/2014	$3,860.81
	CC	4/18/2014	$0.00	$3,860.81
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00