ACH Settlement
Central Penn
September 15, 2021
Total EFT Submitted	4/15/2014		$2,668.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,668.00
FDR CC		$10,121.00
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,668.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,648.00
Payout	ACH	4/16/2014	$2,648.00
	CC	4/18/2014	$0.00	$2,648.00
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00