ACH Settlement
Lockport Athletic
December 6, 2011
Online Payments			$0.00
Total EFT Submitted	12/6/2011		$2,122.37
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,043.37
FNBO CC		$5,301.66
Online Payments	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,043.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.40
			($443.40)
Net Due			$1,599.97
Payout	ACH	12/7/2011	$1,599.97
	CC	12/9/2011	$0.00	$1,599.97
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	12/6/2011	1	69.00
D8 - Return/Chargeback Totals		1	$69.00