ACH Settlement
Lockport Athletic
January 6, 2011
Online Payments			$0.00
Total EFT Submitted	1/6/2011		$2,905.25
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,753.25
FNBO CC		$4,224.53
Online Payments	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,753.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.40
			($457.40)
Net Due			$2,295.85
Payout	ACH	1/7/2011	$2,295.85
	CC	1/9/2011	$0.00	$2,295.85
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	1/6/2011	2	132.00
D8 - Return/Chargeback Totals		2	$132.00