ACH Settlement
Cental Penn
July 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,728.96
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,696.47
First American		$9,533.61
Total Revenue Collected			$3,696.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.36
			($47.36)
Net Due			$3,649.11
Payout	ACH	4/16/2014	$3,649.11
	CC	4/18/2014	$0.00	$3,649.11
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/7/2016	1	24.99
C1 - Return/Chargeback Totals		1	$24.99