ACH Settlement
Cental Penn
October 17, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,658.93
Hold for Returns			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,528.97
First American		$9,395.65
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,528.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.54
			($41.54)
Net Due			$3,487.43
Payout	ACH	4/16/2014	$3,487.43
	CC	4/18/2014	$0.00	$3,487.43
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	10/4/2016	1	24.99
	10/6/2016	3	74.97
C1 - Return/Chargeback Totals		4	$99.96