ACH Settlement
Lockport Athletic
April 16, 2010
Total EFT Submitted	4/16/2010		$3,644.25
Hold for Returns			($350.00)
Return Items/Chargebacks			($82.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,191.51
FNBO CC		$5,271.52
Online Payments	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,191.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$3,167.31
Payout	ACH	4/17/2010	$3,167.31
	CC	4/19/2010	$0.00	$3,167.31
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	4/16/2010	2	82.74
D8 - Return/Chargeback Totals		2	$82.74