ACH Settlement
Cental Penn
July 17, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,499.04
Hold for Returns			$0.00
Return Items/Chargebacks			($74.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,401.55
First American		$9,356.69
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,401.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.02
			($60.02)
Net Due			$3,341.53
Payout	ACH	4/16/2014	$3,341.53
	CC	4/18/2014	$0.00	$3,341.53
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/5/2017	2	50.00
	7/7/2017	1	24.99
C1 - Return/Chargeback Totals		3	$74.99