ACH Settlement
Lockport Athletic
March 16, 2012
Online Payments			$0.00
Total EFT Submitted	3/16/2012		$3,799.87
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,730.87
FNBO CC		$8,527.96
Online Payments	3/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,730.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.78
			($32.78)
Net Due			$3,698.09
Payout	ACH	3/17/2012	$3,698.09
	CC	3/19/2012	$0.00	$3,698.09
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	3/16/2012	1	59.00
D8 - Return/Chargeback Totals		1	$59.00