ACH Settlement
Cental Penn
May 4, 2012
Total EFT Submitted	5/4/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$332.50
FNBO CC		$0.00
Total Revenue Collected			$332.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$332.50
Payout	ACH	5/5/2012	$332.50
	CC	5/7/2012	$0.00	$332.50
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	5/4/2012	3	145.00
C1 - Return/Chargeback Totals		3	$145.00