ACH Settlement
Lockport Athletic
July 18, 2011
Online Payments			$0.00
Total EFT Submitted	7/18/2011		$3,002.73
Hold for Returns			$0.00
Return Items/Chargebacks			($99.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,873.50
FNBO CC		$6,358.34
Online Payments	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,873.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.10
			($29.10)
Net Due			$2,844.40
Payout	ACH	7/19/2011	$2,844.40
	CC	7/21/2011	$0.00	$2,844.40
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	7/7/2011	1	31.23
	7/8/2011	1	19.00
	7/18/2011	1	49.00
D8 - Return/Chargeback Totals		3	$99.23