ACH Settlement
Central Penn
April 3, 2023
Total EFT Submitted	4/15/2014		$5,713.59
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,628.59
FDR CC		$10,507.68
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,628.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$560.79
			($570.79)
Net Due			$5,057.80
Payout	ACH	4/16/2014	$5,057.80
	CC	4/18/2014	$0.00	$5,057.80
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	3/17/2023	2	70.00
*
C1 - Return/Chargeback Totals		2	$70.00