ACH Settlement
Lockport Athletic
March 15, 2011
Online Payments			$0.00
Total EFT Submitted	3/15/2011		$2,386.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,386.83
FNBO CC		$5,183.49
Online Payments	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,386.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,366.83
Payout	ACH	3/16/2011	$2,366.83
	CC	3/18/2011	$0.00	$2,366.83
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00