ACH Settlement
Cental Penn
December 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,882.94
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,812.95
First American		$10,907.38
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,812.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,132.96
			($1,152.96)
Net Due			$4,659.99
Payout	ACH	4/16/2014	$4,659.99
	CC	4/18/2014	$0.00	$4,659.99
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	11/16/2016	1	45.00
	11/17/2016	1	9.99
C1 - Return/Chargeback Totals		2	$54.99