ACH Settlement
Lockport Athletic
September 16, 2010
Total EFT Submitted	9/16/2010		$2,827.12
Hold for Returns			($450.00)
Return Items/Chargebacks			($142.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,215.12
FNBO CC		$3,978.83
Online Payments	9/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,215.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.50
			($23.50)
Net Due			$2,191.62
Payout	ACH	9/17/2010	$2,191.62
	CC	9/19/2010	$0.00	$2,191.62
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	9/10/2010	1	93.00
	9/16/2010	1	49.00
D8 - Return/Chargeback Totals		2	$142.00