ACH Settlement
Lockport Athletic
May 17, 2010
Total EFT Submitted	5/17/2010		$3,457.51
Hold for Returns			($350.00)
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,959.51
FNBO CC		$4,948.86
Online Payments	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,959.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.10
			($22.10)
Net Due			$2,937.41
Payout	ACH	5/18/2010	$2,937.41
	CC	5/20/2010	$0.00	$2,937.41
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	5/6/2010	1	49.00
	5/7/2010	1	79.00
D8 - Return/Chargeback Totals		2	$128.00