ACH Settlement
Central Penn
December 1, 2022
Total EFT Submitted	4/15/2014		$2,214.62
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,192.12
FDR CC		$10,349.58
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,192.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$497.55
			($507.55)
Net Due			$1,684.57
Payout	ACH	4/16/2014	$1,684.57
	CC	4/18/2014	$0.00	$1,684.57
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	11/17/2022	1	15.00
*
C1 - Return/Chargeback Totals		1	$15.00