ACH Settlement
Cental Penn
December 17, 2018
Total EFT Submitted	4/15/2014		$3,064.77
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,017.27
First American		$10,125.69
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,017.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.98
			($48.98)
Net Due			$2,968.29
Payout	ACH	4/16/2014	$2,968.29
	CC	4/18/2014	$0.00	$2,968.29
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	12/4/2018	1	40.00
*
C1 - Return/Chargeback Totals		1	$40.00