ACH Settlement
Cental Penn
April 2, 2018
Improvement Fee			$0.00
Total EFT Submitted	4/15/2014		$5,161.47
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,096.47
First American		$10,398.66
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,096.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,130.41
			($1,150.41)
Net Due			$3,946.06
Payout	ACH	4/16/2014	$3,946.06
	CC	4/18/2014	$0.00	$3,946.06
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	3/19/2018	2	50.00
C1 - Return/Chargeback Totals		2	$50.00