ACH Settlement
Lockport Athletic
January 18, 2011
Online Payments			$0.00
Total EFT Submitted	1/18/2011		$2,955.13
Hold for Returns			($350.00)
Return Items/Chargebacks			($131.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,453.88
FNBO CC		$4,630.88
Online Payments	1/18/2011		$54.00
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.11
Total Revenue Collected			$2,505.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$2,481.79
Payout	ACH	1/19/2011	$2,429.68
	CC	1/21/2011	$52.11	$2,481.79
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	1/7/2011	2	131.25
D8 - Return/Chargeback Totals		2	$131.25