ACH Settlement
Cental Penn
January 3, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,815.97
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,730.98
First American		$11,094.79
PD Collection			$39.97
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.17
Total Revenue Collected			$5,769.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,128.19
			($1,148.19)
Net Due			$4,620.96
Payout	ACH	4/16/2014	$4,582.79
	CC	4/18/2014	$38.17	$4,620.96
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	12/16/2016	1	45.00
	12/20/2016	1	24.99
C1 - Return/Chargeback Totals		2	$69.99