ACH Settlement
Cental Penn
October 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2012		$8,257.15
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,152.15
FNBO CC		$16,315.20
Total Revenue Collected			$8,152.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$961.56
			($981.56)
Net Due			$7,170.59
Payout	ACH	10/3/2012	$7,170.59
	CC	10/5/2012	$0.00	$7,170.59
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	10/2/2012	2	90.00
C1 - Return/Chargeback Totals		2	$90.00