ACH Settlement
Cental Penn
January 15, 2020
Total EFT Submitted	4/15/2014		$2,625.01
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,575.02
First American		$8,097.07
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,575.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.87
			($41.87)
Net Due			$2,533.15
Payout	ACH	4/16/2014	$2,533.15
	CC	4/18/2014	$0.00	$2,533.15
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	1/3/2020	2	34.99
*
C1 - Return/Chargeback Totals		2	$34.99