ACH Settlement
Cental Penn
March 16, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,179.07
Hold for Returns			$0.00
Return Items/Chargebacks			($94.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,061.58
First American		$9,287.83
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,061.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.87
			($47.87)
Net Due			$3,013.71
Payout	ACH	4/16/2014	$3,013.71
	CC	4/18/2014	$0.00	$3,013.71
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	3/3/2017	1	24.99
	3/16/2017	2	70.00
C1 - Return/Chargeback Totals		3	$94.99