ACH Settlement
Cental Penn
May 2, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,224.98
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,188.48
First American		$12,097.27
Total Revenue Collected			$6,188.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,135.44
			($1,155.44)
Net Due			$5,033.04
Payout	ACH	4/16/2014	$5,033.04
	CC	4/18/2014	$0.00	$5,033.04
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/21/2016	1	29.00
C1 - Return/Chargeback Totals		1	$29.00