ACH Settlement
Central Penn
November 15, 2022
Total EFT Submitted	4/15/2014		$1,619.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,619.72
FDR CC		$9,123.62
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,619.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.08
			($41.08)
Net Due			$1,578.64
Payout	ACH	4/16/2014	$1,578.64
	CC	4/18/2014	$0.00	$1,578.64
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
*
C1 - Return/Chargeback Totals		0	$0.00