ACH Settlement
Lockport Athletic
August 15, 2011
Online Payments			$0.00
Total EFT Submitted	8/15/2011		$3,300.73
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,271.73
FNBO CC		$6,852.59
Online Payments	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,271.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.30
			($26.30)
Net Due			$3,245.43
Payout	ACH	8/16/2011	$3,245.43
	CC	8/18/2011	$0.00	$3,245.43
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	8/10/2011	1	19.00
D8 - Return/Chargeback Totals		1	$19.00