ACH Settlement
Central Penn
March 3, 2021
Total EFT Submitted	4/15/2014		$2,034.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,034.56
FDR CC		$7,422.07
PD Collection			$180.00
CC Discount Fee			($8.10)
Total CC for Disbursement			$171.90
Total Revenue Collected			$2,206.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,165.20
			($1,185.20)
Net Due			$1,021.26
Payout	ACH	4/16/2014	$849.36
	CC	4/18/2014	$171.90	$1,021.26
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00