ACH Settlement
Lockport Athletic
July 16, 2010
Total EFT Submitted	7/16/2010		$3,114.41
Hold for Returns			($350.00)
Return Items/Chargebacks			($128.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,606.33
FNBO CC		$4,379.63
Online Payments	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,606.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.80
			($22.80)
Net Due			$2,583.53
Payout	ACH	7/17/2010	$2,583.53
	CC	7/19/2010	$0.00	$2,583.53
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	7/16/2010	3	128.08
D8 - Return/Chargeback Totals		3	$128.08