ACH Settlement
Cental Penn
June 15, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,394.04
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,314.05
First American		$9,530.05
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,314.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.84
			($53.84)
Net Due			$3,260.21
Payout	ACH	4/16/2014	$3,260.21
	CC	4/18/2014	$0.00	$3,260.21
EFT
031301422 / 007111254
********************************************************************************************************************
C1 - Return/Chargebacks	6/6/2017	2	64.99
C1 - Return/Chargeback Totals		2	$64.99