ACH Settlement
Cental Penn
July 2, 2012
Total EFT Submitted	7/2/2012		$7,984.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,984.20
FNBO CC		$16,134.20
Total Revenue Collected			$7,984.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.50
			($425.50)
Net Due			$7,558.70
Payout	ACH	7/3/2012	$7,558.70
	CC	7/5/2012	$0.00	$7,558.70
EFT
031301422 / 181857256
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C1 - Return/Chargebacks
C1 - Return/Chargeback Totals		0	$0.00