ACH Settlement
WPI Athletics
July 6, 2010
Total EFT Submitted	7/6/2010		$574.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$574.35
FNBO CC		$3,020.95
CC Resubmits	7/6/2010		$333.70
CC Discount Fee			($11.68)
Total CC for Disbursement			$322.02
Total Revenue Collected			$896.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$656.37
Payout	ACH	7/7/2010	$334.35
	CC	7/9/2010	$322.02	$656.37
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00