ACH Settlement
Cental Penn
August 1, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,591.24
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,543.74
First American		$10,100.80
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,543.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,103.45
			($1,123.45)
Net Due			$4,420.29
Payout	ACH	4/16/2014	$4,420.29
	CC	4/18/2014	$0.00	$4,420.29
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/19/2017	1	40.00
C1 - Return/Chargeback Totals		1	$40.00