ACH Settlement
Cental Penn
March 2, 2020
Total EFT Submitted	4/15/2014		$3,615.71
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,593.21
First American		$9,729.14
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,593.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,145.76
			($1,165.76)
Net Due			$2,427.45
Payout	ACH	4/16/2014	$2,427.45
	CC	4/18/2014	$0.00	$2,427.45
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/21/2020	1	15.00
*
C1 - Return/Chargeback Totals		1	$15.00