ACH Settlement
Cental Penn
September 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,209.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($15.00)
Total EFT for Disbursement			$6,154.92
First American		$10,472.52
PD Collection			$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$6,188.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,117.11
			($1,137.11)
Net Due			$5,051.24
Payout	ACH	4/16/2014	$5,017.81
	CC	4/18/2014	$33.43	$5,051.24
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	8/19/2016	2	39.98
C1 - Return/Chargeback Totals		2	$39.98