ACH Settlement
Cental Penn
April 3, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,521.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,521.13
First American		$10,997.89
PD Collection			$319.38
CC Discount Fee			($14.37)
Total CC for Disbursement			$305.01
Total Revenue Collected			$5,826.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,114.09
			($1,134.09)
Net Due			$4,692.05
Payout	ACH	4/16/2014	$4,387.04
	CC	4/18/2014	$305.01	$4,692.05
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00