ACH Settlement
Cental Penn
February 15, 2019
Total EFT Submitted	4/15/2014		$2,804.81
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,772.31
First American		$9,531.77
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,772.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$2,733.41
Payout	ACH	4/16/2014	$2,733.41
	CC	4/18/2014	$0.00	$2,733.41
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/4/2019	1	25.00
*
C1 - Return/Chargeback Totals		1	$25.00