ACH Settlement
Cental Penn
March 1, 2018
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,151.43
Hold for Returns			$0.00
Return Items/Chargebacks			($99.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,021.44
First American		$10,173.67
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,021.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,142.05
			($1,162.05)
Net Due			$3,859.39
Payout	ACH	4/16/2014	$3,859.39
	CC	4/18/2014	$0.00	$3,859.39
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	2/19/2018	3	59.99
	2/21/2018	1	40.00
C1 - Return/Chargeback Totals		4	$99.99