ACH Settlement
Cental Penn
April 16, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$8,236.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,236.00
FNBO CC		$20,097.00
Total Revenue Collected			$8,236.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.90
			($61.90)
Net Due			$8,174.10
Payout	ACH	4/16/2014	$8,174.10
	CC	4/18/2014	$0.00	$8,174.10
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00