| ACH
Settlement |
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| WPI Athletics |
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| May 26, 2010 |
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| Total EFT Submitted |
5/26/2010 |
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$403.80 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$403.80 |
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| FNBO CC |
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$3,243.09 |
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| Total Revenue Collected |
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$403.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$188.80 |
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| Payout |
ACH |
5/27/2010 |
$188.80 |
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CC |
5/29/2010 |
$0.00 |
$188.80 |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
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| WL - Return/Chargeback
Totals |
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0 |
$0.00 |
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