ACH Settlement
Central Penn
July 2, 2021
Total EFT Submitted	4/15/2014		$2,224.57
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,192.08
FDR CC		$8,862.08
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,192.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,171.99
			($1,191.99)
Net Due			$1,000.09
Payout	ACH	4/16/2014	$1,000.09
	CC	4/18/2014	$0.00	$1,000.09
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	6/17/2021	1	24.99
*
C1 - Return/Chargeback Totals		1	$24.99