ACH Settlement
Cental Penn
August 1, 2019
Total EFT Submitted	4/15/2014		$4,025.18
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,987.73
First American		$9,176.56
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,987.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,134.49
			($1,154.49)
Net Due			$2,833.24
Payout	ACH	4/16/2014	$2,833.24
	CC	4/18/2014	$0.00	$2,833.24
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/19/2019	1	29.95
*
C1 - Return/Chargeback Totals		1	$29.95