ACH Settlement
Cental Penn
February 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,589.09
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,551.59
First American		$11,471.58
Total Revenue Collected			$6,551.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,135.21
			($1,155.21)
Net Due			$5,396.38
Payout	ACH	4/16/2014	$5,396.38
	CC	4/18/2014	$0.00	$5,396.38
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	1/21/2016	1	30.00
C1 - Return/Chargeback Totals		1	$30.00