ACH Settlement
Cental Penn
October 1, 2019
Total EFT Submitted	4/15/2014		$4,005.12
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,942.63
First American		$9,511.66
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,942.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,141.02
			($1,161.02)
Net Due			$2,781.61
Payout	ACH	4/16/2014	$2,781.61
	CC	4/18/2014	$0.00	$2,781.61
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	9/17/2019	3	39.99
*
C1 - Return/Chargeback Totals		3	$39.99