ACH Settlement
Lockport Athletic
May 16, 2012
Online Payments			$0.00
Total EFT Submitted	5/16/2012		$3,919.04
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,783.04
FNBO CC		$8,864.84
Online Payments	5/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,783.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,763.04
Payout	ACH	5/17/2012	$3,763.04
	CC	5/19/2012	$0.00	$3,763.04
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	5/10/2012	2	77.00
	5/16/2012	1	29.00
D8 - Return/Chargeback Totals		3	$106.00