ACH Settlement
Lockport Athletic
April 17, 2012
Online Payments			$0.00
Total EFT Submitted	4/17/2012		$3,855.87
Hold for Returns			$0.00
Return Items/Chargebacks			($186.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,649.87
FNBO CC		$0.00
Online Payments	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,649.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.52
			($28.52)
Net Due			$3,621.35
Payout	ACH	4/18/2012	$3,621.35
	CC	4/20/2012	$0.00	$3,621.35
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	4/10/2012	1	49.00
	4/17/2012	1	137.00
D8 - Return/Chargeback Totals		2	$186.00