ACH Settlement
Cental Penn
October 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2012		$4,504.19
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,424.20
FNBO CC		$15,882.65
Total Revenue Collected			$4,424.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,404.20
Payout	ACH	10/17/2012	$4,404.20
	CC	10/19/2012	$0.00	$4,404.20
EFT
031301422 / 181857256
********************************************************************************************************************
C1 - Return/Chargebacks	10/4/2012	1	40.00
	10/16/2012	1	24.99
C1 - Return/Chargeback Totals		2	$64.99