ACH Settlement
Cental Penn
July 2, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,819.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,819.16
FNBO CC		$13,613.63
Total Revenue Collected			$6,819.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,159.85
			($1,179.85)
Net Due			$5,639.31
Payout	ACH	4/16/2014	$5,639.31
	CC	4/18/2014	$0.00	$5,639.31
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00