ACH Settlement
Cental Penn
May 1, 2018
Improvement Fee-Adjustments ML			$100.00
Total EFT Submitted	4/15/2014		$5,178.98
Hold for Returns			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($37.50)
Total EFT for Disbursement			$5,082.48
First American		$10,386.18
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,082.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,346.85
			($1,366.85)
Net Due			$3,715.63
Payout	ACH	4/16/2014	$3,715.63
	CC	4/18/2014	$0.00	$3,715.63
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	4/18/2018	2	65.00
*	4/19/2018	2	65.00
	4/20/2018	1	29.00
C1 - Return/Chargeback Totals		5	$159.00