| ACH
Settlement |
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| Lockport Athletic |
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| February 6, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/6/2012 |
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$1,863.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($176.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,627.37 |
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| FNBO CC |
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$6,191.07 |
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| Online Payments |
2/6/2012 |
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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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$1,627.37 |
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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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$525.63 |
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($545.63) |
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| Net Due |
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$1,081.74 |
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| Payout |
ACH |
2/7/2012 |
$1,081.74 |
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CC |
2/9/2012 |
$0.00 |
$1,081.74 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
1/19/2012 |
6 |
176.00 |
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| D8 - Return/Chargeback
Totals |
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6 |
$176.00 |
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