ACH Settlement
Lockport Athletic
August 5, 2011
Online Payments			$0.00
Total EFT Submitted	8/5/2011		$2,393.87
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,275.87
FNBO CC		$5,003.22
Online Payments	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,275.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.70
			($484.70)
Net Due			$1,791.17
Payout	ACH	8/6/2011	$1,791.17
	CC	8/8/2011	$0.00	$1,791.17
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	7/19/2011	2	98.00
D8 - Return/Chargeback Totals		2	$98.00