ACH Settlement
Lockport Athletic
October 6, 2010
Total EFT Submitted	10/6/2010		$3,062.03
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,944.03
FNBO CC		$4,475.10
Online Payments	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,944.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.50
			($473.50)
Net Due			$2,470.53
Payout	ACH	10/7/2010	$2,470.53
	CC	10/9/2010	$0.00	$2,470.53
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	10/6/2010	2	98.00
D8 - Return/Chargeback Totals		2	$98.00