ACH Settlement
Lockport Athletic
July 5, 2012
Online Payments			$0.00
Total EFT Submitted	7/5/2012		$1,644.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,644.25
FNBO CC		$5,906.33
Online Payments	7/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,644.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$576.75
			($596.75)
Net Due			$1,047.50
Payout	ACH	7/6/2012	$1,047.50
	CC	7/8/2012	$0.00	$1,047.50
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00