ACH Settlement
Cental Penn
June 17, 2019
Total EFT Submitted	4/15/2014		$2,754.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,754.81
First American		$9,101.80
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,754.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.32
			($36.32)
Net Due			$2,718.49
Payout	ACH	4/16/2014	$2,718.49
	CC	4/18/2014	$0.00	$2,718.49
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00