ACH Settlement
Lockport Athletic
September 6, 2011
Online Payments			$0.00
Total EFT Submitted	9/6/2011		$2,383.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,383.87
FNBO CC		$5,116.33
Online Payments	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,383.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.20
			($488.20)
Net Due			$1,895.67
Payout	ACH	9/7/2011	$1,895.67
	CC	9/9/2011	$0.00	$1,895.67
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00