ACH Settlement
Cental Penn
October 3, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$6,189.89
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($22.50)
Total EFT for Disbursement			$6,092.41
First American		$10,682.46
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,092.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,116.36
			($1,136.36)
Net Due			$4,956.05
Payout	ACH	4/16/2014	$4,956.05
	CC	4/18/2014	$0.00	$4,956.05
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	9/19/2016	1	45.00
	9/20/2016	1	14.99
	9/23/2016	1	14.99
C1 - Return/Chargeback Totals		3	$74.98