ACH Settlement
Cental Penn
March 15, 2018
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$3,194.65
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($37.50)
Total EFT for Disbursement			$3,012.15
First American		$9,785.45
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,012.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.86
			($35.86)
Net Due			$2,976.29
Payout	ACH	4/16/2014	$2,976.29
	CC	4/18/2014	$0.00	$2,976.29
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	3/2/2018	2	65.00
	3/6/2018	3	80.00
C1 - Return/Chargeback Totals		5	$145.00