ACH Settlement
Central Penn
October 17, 2022
Total EFT Submitted	4/15/2014		$1,704.70
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,624.70
FDR CC		$9,653.53
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,624.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.56
			($38.56)
Net Due			$1,586.14
Payout	ACH	4/16/2014	$1,586.14
	CC	4/18/2014	$0.00	$1,586.14
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	10/4/2022	1	40.00
*	10/5/2022	1	25.00
C1 - Return/Chargeback Totals		2	$65.00