ACH Settlement
Cental Penn
February 15, 2018
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,359.65
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,294.65
First American		$9,240.47
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,294.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.48
			($37.48)
Net Due			$3,257.17
Payout	ACH	4/16/2014	$3,257.17
	CC	4/18/2014	$0.00	$3,257.17
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/2/2018	1	25.00
	2/6/2018	1	25.00
C1 - Return/Chargeback Totals		2	$50.00