| ACH
Settlement |
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| Lockport Athletic |
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| November 7, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/7/2011 |
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$2,129.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($167.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,932.37 |
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| FNBO CC |
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$5,122.60 |
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| Online Payments |
11/7/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,932.37 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$491.30 |
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($511.30) |
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| Net Due |
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$1,421.07 |
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| Payout |
ACH |
11/8/2011 |
$1,421.07 |
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CC |
11/10/2011 |
$0.00 |
$1,421.07 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
10/19/2011 |
3 |
167.00 |
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| D8 - Return/Chargeback
Totals |
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3 |
$167.00 |
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