ACH Settlement
Cental Penn
April 18, 2019
Total EFT Submitted	4/15/2014		$5,278.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,241.50
First American		$11,571.00
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,241.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,221.50
Payout	ACH	4/16/2014	$5,221.50
	CC	4/18/2014	$0.00	$5,221.50
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/18/2019	1	29.00
*
C1 - Return/Chargeback Totals		1	$29.00