ACH Settlement
Lockport Athletic
June 18, 2012
Online Payments			$0.00
Total EFT Submitted	6/18/2012		$3,718.54
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,611.54
FNBO CC		$7,860.17
Online Payments	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,611.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.71
			($20.71)
Net Due			$3,590.83
Payout	ACH	6/19/2012	$3,590.83
	CC	6/21/2012	$0.00	$3,590.83
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	6/6/2012	2	38.00
	6/18/2012	1	39.00
D8 - Return/Chargeback Totals		3	$77.00