ACH Settlement
Cental Penn
January 18, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$4,282.84
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,240.34
First American		$10,785.38
Total Revenue Collected			$4,240.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.84
			($49.84)
Net Due			$4,190.50
Payout	ACH	4/16/2014	$4,190.50
	CC	4/18/2014	$0.00	$4,190.50
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	1/6/2015	1	35.00
C1 - Return/Chargeback Totals		1	$35.00