ACH Settlement
Cental Penn
May 1, 2019
Total EFT Submitted	4/15/2014		$4,280.11
Hold for Returns			$0.00
Return Items/Chargebacks			($58.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,206.16
First American		$9,391.51
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,206.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,340.64
			($1,360.64)
Net Due			$2,845.52
Payout	ACH	4/16/2014	$2,845.52
	CC	4/18/2014	$0.00	$2,845.52
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/19/2019	2	58.95
*
C1 - Return/Chargeback Totals		2	$58.95