ACH Settlement
Central Penn
October 1, 2021
Total EFT Submitted	4/15/2014		$2,294.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,294.58
FDR CC		$9,487.01
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,294.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,199.07
			($1,219.07)
Net Due			$1,075.51
Payout	ACH	4/16/2014	$1,075.51
	CC	4/18/2014	$0.00	$1,075.51
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00