| ACH
Settlement |
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| Lockport Athletic |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($188.49) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$221.51 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$221.51 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$221.51 |
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| Payout |
ACH |
9/21/2010 |
$221.51 |
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CC |
9/23/2010 |
$0.00 |
$221.51 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
9/17/2010 |
2 |
95.58 |
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9/20/2010 |
2 |
92.91 |
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| D8 - Return/Chargeback
Totals |
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4 |
$188.49 |
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