ACH Settlement
Cental Penn
November 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2012		$8,222.05
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,169.55
FNBO CC		$16,234.72
Total Revenue Collected			$8,169.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$879.21
			($899.21)
Net Due			$7,270.34
Payout	ACH	11/3/2012	$7,270.34
	CC	11/5/2012	$0.00	$7,270.34
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	11/2/2012	1	45.00
C1 - Return/Chargeback Totals		1	$45.00