ACH Settlement
Lockport Athletic
June 5, 2012
Online Payments			$0.00
Total EFT Submitted	6/5/2012		$1,729.25
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,606.25
FNBO CC		$6,417.41
Online Payments	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,606.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$571.07
			($591.07)
Net Due			$1,015.18
Payout	ACH	6/6/2012	$1,015.18
	CC	6/8/2012	$0.00	$1,015.18
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	5/17/2012	3	93.00
D8 - Return/Chargeback Totals		3	$93.00