ACH Settlement
Cental Penn
March 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,570.06
Hold for Returns			$0.00
Return Items/Chargebacks			($44.97)
Return Item Fees			($22.50)
Total EFT for Disbursement			$6,502.59
First American		$11,282.49
Total Revenue Collected			$6,502.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,113.39
			($1,133.39)
Net Due			$5,369.20
Payout	ACH	4/16/2014	$5,369.20
	CC	4/18/2014	$0.00	$5,369.20
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/19/2016	1	14.99
	2/22/2016	2	29.98
C1 - Return/Chargeback Totals		3	$44.97