ACH Settlement
Cental Penn
June 2, 2011
Total EFT Submitted	6/2/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	6/2/2011		$15,289.00
CC Discount Fee			($535.12)
Total CC for Disbursement			$14,753.89
Total Revenue Collected			$14,753.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.50
			($412.50)
Net Due			$14,341.39
Payout	ACH	6/3/2011	($412.50)
	CC	6/5/2011	$14,753.89	$14,341.39
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C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00