ACH Settlement
Lockport Athletic
November 8, 2010
Total EFT Submitted	11/8/2010		$3,342.53
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,234.53
FNBO CC		$4,657.02
Online Payments	11/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,234.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.10
			($479.10)
Net Due			$2,755.43
Payout	ACH	11/9/2010	$2,755.43
	CC	11/11/2010	$0.00	$2,755.43
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	11/8/2010	1	98.00
D8 - Return/Chargeback Totals		1	$98.00