ACH Settlement
Lockport Athletic
July 6, 2010
Total EFT Submitted	7/6/2010		$2,843.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,843.71
FNBO CC		$3,682.06
Online Payments	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,843.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.50
			($466.50)
Net Due			$2,377.21
Payout	ACH	7/7/2010	$2,377.21
	CC	7/9/2010	$0.00	$2,377.21
EFT:
222371054 / 07390077034
********************************************************************************************************************
D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00