ACH Settlement
Cental Penn
May 2, 2012
Total EFT Submitted	5/2/2012		$8,349.15
Hold for Returns			($500.00)
Return Items/Chargebacks			($169.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,639.20
FNBO CC		$16,553.15
Total Revenue Collected			$7,639.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.50
			($415.50)
Net Due			$7,223.70
Payout	ACH	5/3/2012	$7,223.70
	CC	5/5/2012	$0.00	$7,223.70
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	5/2/2012	4	169.95
C1 - Return/Chargeback Totals		4	$169.95