ACH Settlement
Cental Penn
April 1, 2019
Total EFT Submitted	4/15/2014		$4,280.10
Hold for Returns			$0.00
Return Items/Chargebacks			($44.97)
Return Item Fees			($22.50)
Total EFT for Disbursement			$4,212.63
First American		$9,666.48
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,212.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,131.17
			($1,151.17)
Net Due			$3,061.46
Payout	ACH	4/16/2014	$3,061.46
	CC	4/18/2014	$0.00	$3,061.46
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	3/19/2019	1	24.99
*	3/20/2019	2	19.98
C1 - Return/Chargeback Totals		3	$44.97