ACH Settlement
Lockport Athletic
May 17, 2011
Online Payments			$0.00
Total EFT Submitted	5/17/2011		$2,934.50
Hold for Returns			$0.00
Return Items/Chargebacks			($297.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,576.60
FNBO CC		$5,746.13
Online Payments	5/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,576.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$2,545.40
Payout	ACH	5/18/2011	$2,545.40
	CC	5/20/2011	$0.00	$2,545.40
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	5/9/2011	3	90.23
	5/17/2011	3	207.67
D8 - Return/Chargeback Totals		6	$297.90