ACH Settlement
Cental Penn
May 1, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,616.14
Hold for Returns			$0.00
Return Items/Chargebacks			($82.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$5,510.65
First American		$11,117.86
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,510.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,126.36
			($1,146.36)
Net Due			$4,364.29
Payout	ACH	4/16/2014	$4,364.29
	CC	4/18/2014	$0.00	$4,364.29
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/20/2017	3	82.99
C1 - Return/Chargeback Totals		3	$82.99