ACH Settlement
Central Penn
February 3, 2021
Total EFT Submitted	4/15/2014		$2,154.55
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,137.06
FDR CC		$7,212.05
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,137.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,175.73
			($1,195.73)
Net Due			$941.33
Payout	ACH	4/16/2014	$941.33
	CC	4/18/2014	$0.00	$941.33
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/3/2021	1	9.99
*
C1 - Return/Chargeback Totals		1	$9.99