ACH Settlement
Lockport Athletic
September 7, 2010
Total EFT Submitted	9/7/2010		$2,943.37
Hold for Returns			$0.00
Return Items/Chargebacks			($62.78)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,880.59
FNBO CC		$4,179.10
Online Payments	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,880.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.50
			($473.50)
Net Due			$2,407.09
Payout	ACH	9/8/2010	$2,407.09
	CC	9/10/2010	$0.00	$2,407.09
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	8/18/2010	0	62.78
D8 - Return/Chargeback Totals		0	$62.78