ACH Settlement
Cental Penn
June 20, 2011
Total EFT Submitted	6/15/2011	$3,723.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FNBO CC		$12,985.40
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.00
Payout	ACH	6/16/2011	$0.00
	CC	6/18/2011	$0.00	$0.00
EFT
031301422 / 181857256
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C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00