ACH Settlement
Cental Penn
February 1, 2018
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,221.40
Hold for Returns			$0.00
Return Items/Chargebacks			($54.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,136.43
First American		$9,683.61
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,136.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,138.63
			($1,158.63)
Net Due			$3,977.80
Payout	ACH	4/16/2014	$3,977.80
	CC	4/18/2014	$0.00	$3,977.80
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	1/18/2018	2	19.98
	1/19/2018	2	34.99
C1 - Return/Chargeback Totals		4	$54.97