ACH Settlement
Lockport Athletic
November 5, 2012
Online Payments			$0.00
Total EFT Submitted	11/5/2012		$2,011.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,011.90
FNBO CC		$6,788.50
Online Payments	11/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,011.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.32
			($431.32)
Net Due			$1,580.58
Payout	ACH	11/6/2012	$1,580.58
	CC	11/8/2012	$0.00	$1,580.58
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00