ACH Settlement
Cental Penn
June 6, 2012
Total EFT Submitted	6/6/2012		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$180.00
FNBO CC		$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$180.00
Payout	ACH	6/7/2012	$180.00
	CC	6/9/2012	$0.00	$180.00
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	6/4/2012	1	45.00
	6/6/2012	3	145.00
C1 - Return/Chargeback Totals		4	$190.00