ACH Settlement
Cental Penn
September 3, 2019
Total EFT Submitted	4/15/2014		$4,189.92
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,167.42
First American		$9,821.63
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,167.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,140.98
			($1,160.98)
Net Due			$3,006.44
Payout	ACH	4/16/2014	$3,006.44
	CC	4/18/2014	$0.00	$3,006.44
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	8/20/2019	1	15.00
*
C1 - Return/Chargeback Totals		1	$15.00