ACH Settlement
Lockport Athletic
September 6, 2012
Online Payments			$0.00
Total EFT Submitted	9/6/2012		$1,656.95
Hold for Returns			$0.00
Return Items/Chargebacks			($359.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,237.95
FNBO CC		$5,761.00
Online Payments	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.38
			($563.38)
Net Due			$674.57
Payout	ACH	9/7/2012	$674.57
	CC	9/9/2012	$0.00	$674.57
EFT:
222371054 / 07390077034
********************************************************************************************************************
D8 - Return/Chargebacks	8/17/2012	3	93.00
	8/20/2012	1	68.00
	9/6/2012	2	198.00
D8 - Return/Chargeback Totals		6	$359.00