ACH Settlement
Lockport Athletic
June 6, 2011
Online Payments			$63.67
Total EFT Submitted	6/6/2011		$2,300.94
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,198.61
FNBO CC		$5,184.59
Online Payments	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,198.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.30
			($469.30)
Net Due			$1,729.31
Payout	ACH	6/7/2011	$1,729.31
	CC	6/9/2011	$0.00	$1,729.31
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	5/18/2011	2	98.00
	5/19/2011	1	38.00
D8 - Return/Chargeback Totals		3	$136.00