ACH Settlement
Cental Penn
June 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,284.97
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,232.47
First American		$11,177.43
Total Revenue Collected			$6,232.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,118.10
			($1,138.10)
Net Due			$5,094.37
Payout	ACH	4/16/2014	$5,094.37
	CC	4/18/2014	$0.00	$5,094.37
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	5/18/2016	1	45.00
C1 - Return/Chargeback Totals		1	$45.00