ACH Settlement
Lockport Athletic
October 16, 2012
Online Payments			$0.00
Total EFT Submitted	10/16/2012		$3,544.96
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,486.96
FNBO CC		$8,464.34
Online Payments	10/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,486.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.40
			($48.40)
Net Due			$3,438.56
Payout	ACH	10/17/2012	$3,438.56
	CC	10/19/2012	$0.00	$3,438.56
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	10/11/2012	1	19.00
	10/16/2012	1	19.00
D8 - Return/Chargeback Totals		2	$38.00