ACH Settlement
Cental Penn
May 15, 2019
Total EFT Submitted	4/15/2014		$2,809.81
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,729.81
First American		$9,011.80
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,729.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.09
			($41.09)
Net Due			$2,688.72
Payout	ACH	4/16/2014	$2,688.72
	CC	4/18/2014	$0.00	$2,688.72
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	5/2/2019	2	65.00
*
C1 - Return/Chargeback Totals		2	$65.00