ACH Settlement
Cental Penn
August 16, 2012
Total EFT Submitted	8/16/2012		$4,593.25
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($37.50)
Total EFT for Disbursement			$4,345.75
FNBO CC		$15,256.66
Total Revenue Collected			$4,345.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.00
			($420.00)
Net Due			$3,925.75
Payout	ACH	8/17/2012	$3,925.75
	CC	8/19/2012	$0.00	$3,925.75
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	8/6/2012	5	210.00
C1 - Return/Chargeback Totals		5	$210.00