| ACH
Settlement |
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| Lockport Athletic |
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| July 16, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/16/2012 |
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$3,466.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($38.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,408.96 |
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| FNBO CC |
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$7,277.09 |
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| Online Payments |
7/16/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,408.96 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$2.13 |
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($22.13) |
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| Net Due |
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$3,386.83 |
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| Payout |
ACH |
7/17/2012 |
$3,386.83 |
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CC |
7/19/2012 |
$0.00 |
$3,386.83 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
7/9/2012 |
2 |
38.00 |
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| D8 - Return/Chargeback
Totals |
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2 |
$38.00 |
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