ACH Settlement
Central Penn
October 18, 2021
Total EFT Submitted	4/15/2014		$1,794.69
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,747.19
FDR CC		$8,348.46
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,747.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.04
			($46.04)
Net Due			$1,701.15
Payout	ACH	4/16/2014	$1,701.15
	CC	4/18/2014	$0.00	$1,701.15
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	10/4/2021	1	40.00
*
C1 - Return/Chargeback Totals		1	$40.00