ACH Settlement
Cental Penn
May 15, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,524.02
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,491.53
First American		$9,413.04
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,491.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.37
			($40.37)
Net Due			$3,451.16
Payout	ACH	4/16/2014	$3,451.16
	CC	4/18/2014	$0.00	$3,451.16
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	5/5/2017	1	24.99
C1 - Return/Chargeback Totals		1	$24.99