ACH Settlement
Central Penn
August 15, 2022
Total EFT Submitted	4/15/2014		$1,709.70
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,662.20
FDR CC		$9,326.03
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.08
			($41.08)
Net Due			$1,621.12
Payout	ACH	4/16/2014	$1,621.12
	CC	4/18/2014	$0.00	$1,621.12
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	8/3/2022	1	40.00
*
C1 - Return/Chargeback Totals		1	$40.00