ACH Settlement
Cental Penn
November 3, 2019
Total EFT Submitted	4/15/2014		$4,005.12
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,982.62
First American		$9,466.66
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,982.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,141.37
			($1,161.37)
Net Due			$2,821.25
Payout	ACH	4/16/2014	$2,821.25
	CC	4/18/2014	$0.00	$2,821.25
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	10/21/2019	1	15.00
*
C1 - Return/Chargeback Totals		1	$15.00