ACH Settlement
Lockport Athletic
May 6, 2011
Online Payments			$0.00
Total EFT Submitted	5/6/2011		$2,392.29
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,179.29
FNBO CC		$5,463.83
Online Payments	5/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,179.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.50
			($466.50)
Net Due			$1,712.79
Payout	ACH	5/7/2011	$1,712.79
	CC	5/9/2011	$0.00	$1,712.79
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	4/19/2011	2	58.00
	5/6/2011	1	125.00
D8 - Return/Chargeback Totals		3	$183.00