ACH Settlement
Cental Penn
November 3, 2020
Total EFT Submitted	4/15/2014		$2,564.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,564.43
FDR CC		$7,977.00
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,564.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,167.63
			($1,187.63)
Net Due			$1,376.80
Payout	ACH	4/16/2014	$1,376.80
	CC	4/18/2014	$0.00	$1,376.80
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00