ACH Settlement
Cental Penn
June 3, 2019
Total EFT Submitted	4/15/2014		$4,190.11
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($22.50)
Total EFT for Disbursement			$4,107.66
First American		$9,516.51
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,107.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,132.02
			($1,152.02)
Net Due			$2,955.64
Payout	ACH	4/16/2014	$2,955.64
	CC	4/18/2014	$0.00	$2,955.64
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	5/16/2019	1	15.00
*	5/20/2019	2	44.95
C1 - Return/Chargeback Totals		3	$59.95