ACH Settlement
Cental Penn
December 3, 2020
Total EFT Submitted	4/15/2014		$2,404.49
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,314.49
FDR CC		$7,447.07
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,314.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,159.53
			($1,179.53)
Net Due			$1,134.96
Payout	ACH	4/16/2014	$1,134.96
	CC	4/18/2014	$0.00	$1,134.96
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	12/2/2020	1	40.00
*	12/3/2020	1	35.00
C1 - Return/Chargeback Totals		2	$75.00