ACH Settlement
Cental Penn
February 1, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,666.01
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,526.04
First American		$10,855.00
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,526.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,132.78
			($1,152.78)
Net Due			$4,373.26
Payout	ACH	4/16/2014	$4,373.26
	CC	4/18/2014	$0.00	$4,373.26
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	1/18/2017	1	45.00
	1/20/2017	3	64.97
C1 - Return/Chargeback Totals		4	$109.97