ACH Settlement
Lockport Athletic
March 8, 2011
Online Payments			$0.00
Total EFT Submitted	3/8/2011		$2,612.82
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,376.82
FNBO CC		$4,578.41
Online Payments	3/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,376.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.30
			($371.30)
Net Due			$2,005.52
Payout	ACH	3/9/2011	$2,005.52
	CC	3/11/2011	$0.00	$2,005.52
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	2/18/2011	3	147.00
	3/8/2011	1	49.00
D8 - Return/Chargeback Totals		4	$196.00