ACH Settlement
Lockport Athletic
July 5, 2011
Online Payments			$0.00
Total EFT Submitted	7/5/2011		$2,182.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,182.94
FNBO CC		$5,262.66
Online Payments	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,182.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.20
			($481.20)
Net Due			$1,701.74
Payout	ACH	7/6/2011	$1,701.74
	CC	7/8/2011	$0.00	$1,701.74
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00