ACH Settlement
Cental Penn
February 18, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$4,317.74
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,212.74
FNBO CC		$14,592.07
Total Revenue Collected			$4,212.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$111.10
			($131.10)
Net Due			$4,081.64
Payout	ACH	4/16/2014	$4,081.64
	CC	4/18/2014	$0.00	$4,081.64
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	2/5/2015	2	90.00
C1 - Return/Chargeback Totals		2	$90.00