ACH Settlement
Cental Penn
November 18, 2020
Total EFT Submitted	4/15/2014		$1,919.67
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,877.17
FDR CC		$7,802.44
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,877.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.15
			($32.15)
Net Due			$1,845.02
Payout	ACH	4/16/2014	$1,845.02
	CC	4/18/2014	$0.00	$1,845.02
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	11/9/2020	1	35.00
*
C1 - Return/Chargeback Totals		1	$35.00