ACH Settlement
Central Penn
March 1, 2022
Total EFT Submitted	4/15/2014		$2,219.59
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,172.09
FDR CC		$9,827.04
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,172.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,171.29
			($1,191.29)
Net Due			$980.80
Payout	ACH	4/16/2014	$980.80
	CC	4/18/2014	$0.00	$980.80
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/17/2022	1	40.00
*
C1 - Return/Chargeback Totals		1	$40.00