ACH Settlement
Cental Penn
December 4, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2012		$8,121.93
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,069.43
FNBO CC		$15,774.17
Total Revenue Collected			$8,069.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$888.43
			($908.43)
Net Due			$7,161.00
Payout	ACH	12/5/2012	$7,161.00
	CC	12/7/2012	$0.00	$7,161.00
EFT
031301422 / 181857256
********************************************************************************************************************
C1 - Return/Chargebacks	12/4/2012	1	45.00
C1 - Return/Chargeback Totals		1	$45.00