ACH Settlement
Lockport Athletic
April 18, 2011
Online Payments			$0.00
Total EFT Submitted	4/18/2011		$2,580.83
Hold for Returns			$0.00
Return Items/Chargebacks			($142.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,408.09
FNBO CC		$5,621.70
Online Payments	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,408.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.30
			($26.30)
Net Due			$2,381.79
Payout	ACH	4/19/2011	$2,381.79
	CC	4/21/2011	$0.00	$2,381.79
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	4/18/2011	3	142.74
D8 - Return/Chargeback Totals		3	$142.74