ACH Settlement
Cental Penn
December 2, 2019
Total EFT Submitted	4/15/2014		$4,010.13
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,910.13
First American		$9,521.65
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,910.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,157.91
			($1,177.91)
Net Due			$2,732.22
Payout	ACH	4/16/2014	$2,732.22
	CC	4/18/2014	$0.00	$2,732.22
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	11/19/2019	1	15.00
*	11/20/2019	1	70.00
C1 - Return/Chargeback Totals		2	$85.00