| ACH
Settlement |
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| Lockport Athletic |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$3,130.75 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($49.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,721.75 |
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| FNBO CC |
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$4,795.67 |
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| Online Payments |
6/15/2010 |
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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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$2,721.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,701.75 |
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| Payout |
ACH |
6/16/2010 |
$2,701.75 |
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CC |
6/18/2010 |
$0.00 |
$2,701.75 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
6/10/2010 |
1 |
49.00 |
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| D8 - Return/Chargeback
Totals |
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1 |
$49.00 |
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