ACH Settlement
Central Penn
January 17, 2022
Total EFT Submitted	4/15/2014		$1,649.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,649.70
FDR CC		$8,643.48
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,649.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.08
			($51.08)
Net Due			$1,598.62
Payout	ACH	4/16/2014	$1,598.62
	CC	4/18/2014	$0.00	$1,598.62
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00