ACH Settlement
Cental Penn
July 1, 2019
Total EFT Submitted	4/15/2014		$4,105.18
Hold for Returns			$0.00
Return Items/Chargebacks			($49.93)
Return Item Fees			($22.50)
Total EFT for Disbursement			$4,032.75
First American		$9,491.51
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,032.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,126.03
			($1,146.03)
Net Due			$2,886.72
Payout	ACH	4/16/2014	$2,886.72
	CC	4/18/2014	$0.00	$2,886.72
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	6/21/2019	3	49.93
*
C1 - Return/Chargeback Totals		3	$49.93