ACH Settlement
Lockport Athletic
February 16, 2011
Online Payments			$0.00
Total EFT Submitted	2/16/2011		$2,564.08
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,505.08
FNBO CC		$4,510.19
Online Payments	2/16/2011		$108.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$104.22
Total Revenue Collected			$2,609.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,589.30
Payout	ACH	2/17/2011	$2,485.08
	CC	2/19/2011	$104.22	$2,589.30
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	2/16/2011	1	49.00
D8 - Return/Chargeback Totals		1	$49.00