| ACH
Settlement |
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| Lockport Athletic |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($182.26) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$137.74 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
2/19/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$137.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$137.74 |
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| Payout |
ACH |
2/20/2010 |
$137.74 |
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CC |
2/22/2010 |
$0.00 |
$137.74 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
2/18/2010 |
1 |
54.00 |
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2/19/2010 |
2 |
128.26 |
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| D8 - Return/Chargeback
Totals |
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3 |
$182.26 |
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