ACH Settlement
Cental Penn
January 2, 2018
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,301.39
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,266.41
First American		$9,658.57
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,266.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,143.45
			($1,163.45)
Net Due			$4,102.96
Payout	ACH	4/16/2014	$4,102.96
	CC	4/18/2014	$0.00	$4,102.96
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	12/19/2017	2	19.98
C1 - Return/Chargeback Totals		2	$19.98