ACH Settlement
Cental Penn
July 3, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,636.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,636.20
First American		$10,308.07
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,636.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,128.82
			($1,148.82)
Net Due			$4,487.38
Payout	ACH	4/16/2014	$4,487.38
	CC	4/18/2014	$0.00	$4,487.38
EFT
031301422 / 007111254
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C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00