ACH Settlement
Cental Penn
December 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,768.95
Hold for Returns			$0.00
Return Items/Chargebacks			($91.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,654.46
First American		$8,856.67
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,654.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.34
			($49.34)
Net Due			$3,605.12
Payout	ACH	4/16/2014	$3,605.12
	CC	4/18/2014	$0.00	$3,605.12
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	12/2/2016	2	67.00
	12/6/2016	1	24.99
C1 - Return/Chargeback Totals		3	$91.99