ACH Settlement
Cental Penn
August 15, 2019
Total EFT Submitted	4/15/2014		$2,679.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,679.87
First American		$8,096.84
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,679.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.46
			($57.46)
Net Due			$2,622.41
Payout	ACH	4/16/2014	$2,622.41
	CC	4/18/2014	$0.00	$2,622.41
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00