ACH Settlement
Lockport Athletic
October 5, 2011
Online Payments			$0.00
Total EFT Submitted	10/5/2011		$2,217.87
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,091.87
FNBO CC		$5,123.49
Online Payments	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,091.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.20
			($495.20)
Net Due			$1,596.67
Payout	ACH	10/6/2011	$1,596.67
	CC	10/8/2011	$0.00	$1,596.67
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	9/18/2011	2	77.00
	9/20/2011	1	19.00
D8 - Return/Chargeback Totals		3	$96.00