ACH Settlement
Cental Penn
September 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,654.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,589.02
First American		$9,245.68
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,589.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.78
			($44.78)
Net Due			$3,544.24
Payout	ACH	4/16/2014	$3,544.24
	CC	4/18/2014	$0.00	$3,544.24
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	9/7/2016	2	49.98
C1 - Return/Chargeback Totals		2	$49.98