ACH Settlement
Cental Penn
July 20, 2020
Total EFT Submitted	4/15/2014		$2,440.05
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,417.55
First American		$6,362.35
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,397.55
Payout	ACH	4/16/2014	$2,397.55
	CC	4/18/2014	$0.00	$2,397.55
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/20/2020	1	15.00
*
C1 - Return/Chargeback Totals		1	$15.00