ACH Settlement
Cental Penn
April 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,359.98
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$6,274.99
First American		$11,772.39
Total Revenue Collected			$6,274.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,099.51
			($1,119.51)
Net Due			$5,155.48
Payout	ACH	4/16/2014	$5,155.48
	CC	4/18/2014	$0.00	$5,155.48
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	3/17/2016	2	69.99
C1 - Return/Chargeback Totals		2	$69.99