ACH Settlement
Cental Penn
November 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2012		$4,798.95
Hold for Returns			$0.00
Return Items/Chargebacks			($99.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$4,676.46
FNBO CC		$16,017.03
Total Revenue Collected			$4,676.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.39
			($48.39)
Net Due			$4,628.07
Payout	ACH	11/17/2012	$4,628.07
	CC	11/19/2012	$0.00	$4,628.07
EFT
031301422 / 181857256
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C1 - Return/Chargebacks	11/6/2012	1	45.00
	11/16/2012	2	54.99
C1 - Return/Chargeback Totals		3	$99.99