| ACH
Settlement |
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| Lockport Athletic |
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| December 15, 2011 |
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| Online Payments |
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$39.00 |
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| Total EFT Submitted |
12/15/2011 |
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$3,163.97 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($58.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,124.97 |
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| FNBO CC |
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$7,477.77 |
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| Online Payments |
12/15/2011 |
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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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$3,124.97 |
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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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$73.50 |
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($93.50) |
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| Net Due |
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$3,031.47 |
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| Payout |
ACH |
12/16/2011 |
$3,031.47 |
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|
CC |
12/18/2011 |
$0.00 |
$3,031.47 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
12/7/2011 |
1 |
19.00 |
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12/8/2011 |
1 |
39.00 |
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| D8 - Return/Chargeback
Totals |
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2 |
$58.00 |
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