ACH Settlement
Lockport Athletic
December 16, 2010
Online Payments			$0.00
Total EFT Submitted	12/16/2010		$3,133.63
Hold for Returns			($450.00)
Return Items/Chargebacks			($94.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,578.89
FNBO CC		$4,775.39
Online Payments	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,578.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.30
			($26.30)
Net Due			$2,552.59
Payout	ACH	12/17/2010	$2,552.59
	CC	12/19/2010	$0.00	$2,552.59
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	12/16/2010	1	94.74
D8 - Return/Chargeback Totals		1	$94.74