ACH Settlement
Cental Penn
September 5, 2012
EFT Resubmits			$55.00
Total EFT Submitted	9/5/2012		$8,333.15
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,183.15
FNBO CC		$15,945.25
Total Revenue Collected			$8,183.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$829.50
			($849.50)
Net Due			$7,333.65
Payout	ACH	9/6/2012	$7,333.65
	CC	9/8/2012	$0.00	$7,333.65
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	8/17/2012	2	85.00
	8/31/2012	1	55.00
	9/5/2012	1	35.00
C1 - Return/Chargeback Totals		4	$175.00