ACH Settlement
Lockport Athletic
May 5, 2010
Total EFT Submitted	5/5/2010		$2,881.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,881.42
FNBO CC		$3,374.64
Online Payments	5/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,881.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.40
			($464.40)
Net Due			$2,417.02
Payout	ACH	5/6/2010	$2,417.02
	CC	5/8/2010	$0.00	$2,417.02
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00