ACH Settlement
Cental Penn
August 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,574.01
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,424.04
First American		$9,370.67
Total Revenue Collected			$3,424.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.90
			($44.90)
Net Due			$3,379.14
Payout	ACH	4/16/2014	$3,379.14
	CC	4/18/2014	$0.00	$3,379.14
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	8/5/2016	4	119.97
C1 - Return/Chargeback Totals		4	$119.97