ACH Settlement
Lockport Athletic
January 18, 2012
Online Payments			$0.00
Total EFT Submitted	1/18/2012		$3,536.64
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,445.64
FNBO CC		$7,567.77
Online Payments	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,445.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.20
			($36.20)
Net Due			$3,409.44
Payout	ACH	1/19/2012	$3,409.44
	CC	1/21/2012	$0.00	$3,409.44
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	1/18/2012	2	71.00
D8 - Return/Chargeback Totals		2	$71.00