ACH Settlement
Lockport Athletic
August 5, 2010
Total EFT Submitted	8/5/2010		$2,970.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,970.37
FNBO CC		$3,625.10
Online Payments	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,970.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.50
			($466.50)
Net Due			$2,503.87
Payout	ACH	8/6/2010	$2,503.87
	CC	8/8/2010	$0.00	$2,503.87
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00