ACH Settlement
Lockport Athletic
December 6, 2012
Online Payments			$0.00
Total EFT Submitted	12/6/2012		$2,078.90
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,010.90
FNBO CC		$6,558.67
Online Payments	12/6/2012		$34.00
CC Discount Fee			($1.19)
Total CC for Disbursement			$32.81
Total Revenue Collected			$2,043.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.09
			($422.09)
Net Due			$1,621.62
Payout	ACH	12/7/2012	$1,588.81
	CC	12/9/2012	$32.81	$1,621.62
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	11/20/2012	1	19.00
	12/6/2012	1	29.00
D8 - Return/Chargeback Totals		2	$48.00