ACH Settlement
Lockport Athletic
August 7, 2012
Online Payments			$0.00
Total EFT Submitted	8/7/2012		$1,589.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,589.95
FNBO CC		$5,806.00
Online Payments	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,589.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$644.91
			($664.91)
Net Due			$925.04
Payout	ACH	8/8/2012	$925.04
	CC	8/10/2012	$0.00	$925.04
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00