ACH Settlement
Central Penn
September 2, 2021
Total EFT Submitted	4/15/2014		$2,289.58
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,194.58
FDR CC		$9,127.05
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,194.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,174.11
			($1,194.11)
Net Due			$1,000.47
Payout	ACH	4/16/2014	$1,000.47
	CC	4/18/2014	$0.00	$1,000.47
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	8/19/2021	2	80.00
*
C1 - Return/Chargeback Totals		2	$80.00