ACH Settlement
Cental Penn
July 17, 2012
Total EFT Submitted	7/17/2012		$4,108.25
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,965.75
FNBO CC		$15,919.66
Total Revenue Collected			$3,965.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.00
			($420.00)
Net Due			$3,545.75
Payout	ACH	7/18/2012	$3,545.75
	CC	7/20/2012	$0.00	$3,545.75
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	7/6/2012	2	80.00
	7/17/2012	1	40.00
C1 - Return/Chargeback Totals		3	$120.00