ACH Settlement
Lockport Athletic
February 17, 2010
Total EFT Submitted	2/17/2010		$3,555.86
Hold for Returns			($350.00)
Return Items/Chargebacks			($82.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,102.95
FNBO CC		$4,984.72
Online Payments	2/17/2010		$64.00
CC Discount Fee			($2.24)
Total CC for Disbursement			$61.76
Total Revenue Collected			$3,164.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.00
			($27.00)
Net Due			$3,137.71
Payout	ACH	2/18/2010	$3,075.95
	CC	2/20/2010	$61.76	$3,137.71
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	2/17/2010	2	82.91
D8 - Return/Chargeback Totals		2	$82.91