ACH Settlement
Cental Penn
May 16, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,702.92
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,607.93
First American		$9,975.55
Total Revenue Collected			$3,607.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.23
			($42.23)
Net Due			$3,565.70
Payout	ACH	4/16/2014	$3,565.70
	CC	4/18/2014	$0.00	$3,565.70
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	5/4/2016	1	55.00
	5/5/2016	1	24.99
C1 - Return/Chargeback Totals		2	$79.99