ACH Settlement
Lockport Athletic
May 8, 2012
Online Payments			$0.00
Total EFT Submitted	5/8/2012		$1,764.25
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,608.25
FNBO CC		$6,445.99
Online Payments	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,608.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.93
			($566.93)
Net Due			$1,041.32
Payout	ACH	5/9/2012	$1,041.32
	CC	5/11/2012	$0.00	$1,041.32
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	4/18/2012	2	38.00
	4/19/2012	1	59.00
	5/8/2012	1	19.00
D8 - Return/Chargeback Totals		4	$116.00