ACH Settlement
Cental Penn
September 3, 2020
Total EFT Submitted	4/15/2014		$2,710.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,710.93
FDR CC		$6,624.46
PD Collection			$163.75
CC Discount Fee			($7.37)
Total CC for Disbursement			$156.38
Total Revenue Collected			$2,867.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,141.71
			($1,161.71)
Net Due			$1,705.60
Payout	ACH	4/16/2014	$1,549.22
	CC	4/18/2014	$156.38	$1,705.60
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00