ACH Settlement
WPI Athletics
June 8, 2010
Total EFT Submitted	6/8/2010		$329.40
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$299.45
FNBO CC		$2,790.95
Total Revenue Collected			$299.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$84.45
Payout	ACH	6/9/2010	$84.45
	CC	6/11/2010	$0.00	$84.45
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WL - Return/Chargebacks	6/8/2010	1	19.95
WL - Return/Chargeback Totals		1	$19.95