ACH Settlement
Cental Penn
February 3, 2020
Total EFT Submitted	4/15/2014		$3,872.71
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,840.22
First American		$9,671.67
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,840.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,141.71
			($1,161.71)
Net Due			$2,678.51
Payout	ACH	4/16/2014	$2,678.51
	CC	4/18/2014	$0.00	$2,678.51
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	1/17/2020	1	24.99
*
C1 - Return/Chargeback Totals		1	$24.99