ACH Settlement
Cental Penn
October 2, 2017
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,146.36
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,128.87
First American		$9,963.40
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,128.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,125.07
			($1,145.07)
Net Due			$3,983.80
Payout	ACH	4/16/2014	$3,983.80
	CC	4/18/2014	$0.00	$3,983.80
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	9/19/2017	1	9.99
C1 - Return/Chargeback Totals		1	$9.99