ACH Settlement
Cental Penn
April 17, 2017
Improvement Fee			$6,322.00
Total EFT Submitted	4/15/2014		$3,324.03
Hold for Returns			$0.00
Return Items/Chargebacks			($114.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,501.04
First American		$9,377.92
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,501.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$174.75
			($194.75)
Net Due			$9,306.29
Payout	ACH	4/16/2014	$9,306.29
	CC	4/18/2014	$0.00	$9,306.29
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/6/2017	4	114.99
C1 - Return/Chargeback Totals		4	$114.99