ACH Settlement
Central Penn
November 15, 2021
Total EFT Submitted	4/15/2014		$1,819.69
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,797.19
FDR CC		$8,643.48
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,797.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.24
			($50.24)
Net Due			$1,746.95
Payout	ACH	4/16/2014	$1,746.95
	CC	4/18/2014	$0.00	$1,746.95
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	11/3/2021	1	15.00
*
C1 - Return/Chargeback Totals		1	$15.00