ACH Settlement
Cental Penn
April 15, 2016
Improvement Fee			$7,453.00
Total EFT Submitted	4/15/2014		$3,812.89
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11,213.39
		$15,515.00
First American		$10,115.54
Total Revenue Collected			$11,213.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.75
			($38.75)
Net Due			$11,174.64
Payout	ACH	4/16/2014	$11,174.64
	CC	4/18/2014	$0.00	$11,174.64
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/6/2016	1	45.00
C1 - Return/Chargeback Totals		1	$45.00