ACH Settlement
Central Penn
August 1, 2022
Total EFT Submitted	4/15/2014		$2,264.61
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,217.11
FDR CC		$10,407.05
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,217.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,270.49
			($1,280.49)
Net Due			$936.62
Payout	ACH	4/16/2014	$936.62
	CC	4/18/2014	$0.00	$936.62
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/19/2022	1	40.00
*
C1 - Return/Chargeback Totals		1	$40.00