ACH Settlement
Cental Penn
July 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,294.92
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,242.42
First American		$11,112.47
Total Revenue Collected			$6,242.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,090.86
			($1,110.86)
Net Due			$5,131.56
Payout	ACH	4/16/2014	$5,131.56
	CC	4/18/2014	$0.00	$5,131.56
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	6/17/2016	1	45.00
C1 - Return/Chargeback Totals		1	$45.00