ACH Settlement
Lockport Athletic
November 16, 2012
Online Payments			$0.00
Total EFT Submitted	11/16/2012		$3,637.73
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,510.73
FNBO CC		$8,192.68
Online Payments	11/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,510.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.54
			($72.54)
Net Due			$3,438.19
Payout	ACH	11/17/2012	$3,438.19
	CC	11/19/2012	$0.00	$3,438.19
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	11/8/2012	1	19.00
	11/16/2012	2	78.00
D8 - Return/Chargeback Totals		3	$97.00