ACH Settlement
Cental Penn
June 1, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,631.18
Hold for Returns			$0.00
Return Items/Chargebacks			($144.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,471.19
First American		$10,502.98
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,471.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,106.68
			($1,126.68)
Net Due			$4,344.51
Payout	ACH	4/16/2014	$4,344.51
	CC	4/18/2014	$0.00	$4,344.51
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	5/19/2017	2	144.99
C1 - Return/Chargeback Totals		2	$144.99