ACH Settlement
Cental Penn
May 17, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$4,182.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,182.82
FNBO CC		$12,900.15
Total Revenue Collected			$4,182.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.96
			($51.96)
Net Due			$4,130.86
Payout	ACH	4/16/2014	$4,130.86
	CC	4/18/2014	$0.00	$4,130.86
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00