ACH Settlement
Cental Penn
November 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,999.95
Hold for Returns			$0.00
Return Items/Chargebacks			($88.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$5,888.46
First American		$10,567.44
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,888.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,125.49
			($1,145.49)
Net Due			$4,742.97
Payout	ACH	4/16/2014	$4,742.97
	CC	4/18/2014	$0.00	$4,742.97
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	10/18/2016	1	45.00
	10/20/2016	2	43.99
C1 - Return/Chargeback Totals		3	$88.99