ACH Settlement
WPI Athletics
June 22, 2010
Total EFT Submitted	6/22/2010		$403.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.80
FNBO CC		$3,497.99
CC Resubmits	6/22/2010		$452.50
CC Discount Fee			($15.84)
Total CC for Disbursement			$436.66
Total Revenue Collected			$840.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$830.46
Payout	ACH	6/23/2010	$393.80
	CC	6/25/2010	$436.66	$830.46
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00