ACH Settlement
Lockport Athletic
June 16, 2011
Online Payments			$0.00
Total EFT Submitted	6/16/2011		$3,182.50
Hold for Returns			$0.00
Return Items/Chargebacks			($266.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,876.27
FNBO CC		$5,856.51
Online Payments	6/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,876.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.80
			($29.80)
Net Due			$2,846.47
Payout	ACH	6/17/2011	$2,846.47
	CC	6/19/2011	$0.00	$2,846.47
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	6/8/2011	2	188.23
	6/9/2011	1	49.00
	6/16/2011	1	29.00
D8 - Return/Chargeback Totals		4	$266.23