ACH Settlement
Cental Penn
March 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,937.87
Hold for Returns			$0.00
Return Items/Chargebacks			($169.98)
Return Item Fees			($37.50)
Total EFT for Disbursement			$3,730.39
First American		$10,895.27
Total Revenue Collected			$3,730.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$904.30
			($924.30)
Net Due			$2,806.09
Payout	ACH	4/16/2014	$2,806.09
	CC	4/18/2014	$0.00	$2,806.09
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	3/3/2016	1	35.00
	3/4/2016	4	134.98
C1 - Return/Chargeback Totals		5	$169.98