ACH Settlement
Cental Penn
April 1, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,879.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,879.17
FNBO CC		$15,343.37
Total Revenue Collected			$6,879.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,160.63
			($1,180.63)
Net Due			$5,698.54
Payout	ACH	4/16/2014	$5,698.54
	CC	4/18/2014	$0.00	$5,698.54
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00