ACH Settlement
Central Penn
May 18, 2021
Total EFT Submitted	4/15/2014		$1,604.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,604.73
FDR CC		$8,002.47
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,604.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.68
			($42.68)
Net Due			$1,562.05
Payout	ACH	4/16/2014	$1,562.05
	CC	4/18/2014	$0.00	$1,562.05
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00