ACH Settlement
Central Penn
January 16, 2023
Total EFT Submitted	4/15/2014		$3,839.63
Hold for Returns			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,658.13
FDR CC		$0.00
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,658.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$56.28
			($66.28)
Net Due			$3,591.85
Payout	ACH	4/16/2014	$3,591.85
	CC	4/18/2014	$0.00	$3,591.85
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	1/4/2023	2	55.00
*	1/5/2023	1	104.00
C1 - Return/Chargeback Totals		3	$159.00