ACH Settlement
Cental Penn
August 15, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,334.06
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,301.56
First American		$9,666.77
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,301.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.26
			($48.26)
Net Due			$3,253.30
Payout	ACH	4/16/2014	$3,253.30
	CC	4/18/2014	$0.00	$3,253.30
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	8/2/2017	1	25.00
C1 - Return/Chargeback Totals		1	$25.00