ACH Settlement
Cental Penn
July 6, 2020
Total EFT Submitted	4/15/2014		$3,500.72
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,435.72
First American		$0.00
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,435.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,149.00
			($1,169.00)
Net Due			$2,266.72
Payout	ACH	4/16/2014	$2,266.72
	CC	4/18/2014	$0.00	$2,266.72
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	3/18/2020	1	25.00
*	6/19/2020	1	25.00
C1 - Return/Chargeback Totals		2	$50.00