ACH Settlement
Lockport Athletic
February 8, 2011
Online Payments			$0.00
Total EFT Submitted	2/8/2011		$2,389.78
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,330.78
FNBO CC		$4,223.32
Online Payments	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,330.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.60
			($461.60)
Net Due			$1,869.18
Payout	ACH	2/9/2011	$1,869.18
	CC	2/11/2011	$0.00	$1,869.18
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	2/8/2011	1	49.00
D8 - Return/Chargeback Totals		1	$49.00