ACH Settlement
Cental Penn
August 2, 2012
Total EFT Submitted	8/2/2012		$8,178.15
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,073.15
FNBO CC		$15,419.20
Total Revenue Collected			$8,073.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$901.50
			($921.50)
Net Due			$7,151.65
Payout	ACH	8/3/2012	$7,151.65
	CC	8/5/2012	$0.00	$7,151.65
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	7/18/2012	1	45.00
	8/2/2012	1	45.00
C1 - Return/Chargeback Totals		2	$90.00