ACH Settlement
Cental Penn
March 1, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,406.11
Hold for Returns			$0.00
Return Items/Chargebacks			($129.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,261.12
First American		$11,030.19
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,261.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,116.10
			($1,136.10)
Net Due			$4,125.02
Payout	ACH	4/16/2014	$4,125.02
	CC	4/18/2014	$0.00	$4,125.02
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/20/2017	2	129.99
C1 - Return/Chargeback Totals		2	$129.99