ACH Settlement
Lockport Athletic
November 16, 2011
Online Payments			$0.00
Total EFT Submitted	11/16/2011		$3,279.14
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,046.14
FNBO CC		$7,386.77
Online Payments	11/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,046.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$3,014.94
Payout	ACH	11/17/2011	$3,014.94
	CC	11/19/2011	$0.00	$3,014.94
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	11/9/2011	2	78.00
	11/16/2011	1	125.00
D8 - Return/Chargeback Totals		3	$203.00