ACH Settlement
Lockport Athletic
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$3,312.14
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,253.14
FNBO CC		$7,422.24
Online Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,253.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$3,221.94
Payout	ACH	10/19/2011	$3,221.94
	CC	10/21/2011	$0.00	$3,221.94
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	10/7/2011	1	49.00
D8 - Return/Chargeback Totals		1	$49.00