ACH Settlement
Cental Penn
August 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,184.93
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,147.48
First American		$10,942.47
Total Revenue Collected			$6,147.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,128.63
			($1,148.63)
Net Due			$4,998.85
Payout	ACH	4/16/2014	$4,998.85
	CC	4/18/2014	$0.00	$4,998.85
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/20/2016	1	29.95
C1 - Return/Chargeback Totals		1	$29.95