ACH Settlement
Lockport Athletic
April 6, 2011
Online Payments			$0.00
Total EFT Submitted	4/6/2011		$2,630.75
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,464.75
FNBO CC		$5,238.52
Online Payments	4/6/2011		$54.00
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.11
Total Revenue Collected			$2,516.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.10
			($472.10)
Net Due			$2,044.76
Payout	ACH	4/7/2011	$1,992.65
	CC	4/9/2011	$52.11	$2,044.76
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	3/17/2011	1	39.00
	3/18/2011	1	49.00
	4/6/2011	2	38.00
D8 - Return/Chargeback Totals		4	$126.00