ACH Settlement
Cental Penn
February 1, 2019
Total EFT Submitted	4/15/2014		$4,435.03
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,365.03
First American		$10,281.41
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,365.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,179.55
			($1,199.55)
Net Due			$3,165.48
Payout	ACH	4/16/2014	$3,165.48
	CC	4/18/2014	$0.00	$3,165.48
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	1/18/2019	1	40.00
*	1/30/2019	1	15.00
C1 - Return/Chargeback Totals		2	$55.00