ACH Settlement
Lockport Athletic
December 18, 2012
Online Payments			$0.00
Total EFT Submitted	12/18/2012		$3,309.48
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,221.48
FNBO CC		$8,374.68
Online Payments	12/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,221.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.88
			($39.88)
Net Due			$3,181.60
Payout	ACH	12/19/2012	$3,181.60
	CC	12/21/2012	$0.00	$3,181.60
EFT:
222371054 / 07390077034
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D8 - Return/Chargebacks	12/7/2012	1	19.00
	12/18/2012	1	49.00
D8 - Return/Chargeback Totals		2	$68.00