ACH Settlement
Cental Penn
April 16, 2018
Improvement Fee			$6,019.00
Total EFT Submitted	4/15/2014		$3,349.66
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,321.16
First American		$9,875.47
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,321.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.66
			($30.66)
Net Due			$9,290.50
Payout	ACH	4/16/2014	$9,290.50
	CC	4/18/2014	$0.00	$9,290.50
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/5/2018	1	40.00
C1 - Return/Chargeback Totals		1	$40.00