ACH Settlement
Cental Penn
July 15, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$4,432.71
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,387.72
FNBO CC		$11,779.74
Total Revenue Collected			$4,387.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.48
			($69.48)
Net Due			$4,318.24
Payout	ACH	4/16/2014	$4,318.24
	CC	4/18/2014	$0.00	$4,318.24
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/3/2015	2	29.99
C1 - Return/Chargeback Totals		2	$29.99