ACH Settlement
Cental Penn
February 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$4,107.84
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,075.35
First American		$10,615.38
Total Revenue Collected			$4,075.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.04
			($49.04)
Net Due			$4,026.31
Payout	ACH	4/16/2014	$4,026.31
	CC	4/18/2014	$0.00	$4,026.31
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/5/2016	1	24.99
C1 - Return/Chargeback Totals		1	$24.99