ACH Settlement
WPI Athletics
July 21, 2010
Total EFT Submitted	7/21/2010		$208.80
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$178.85
FNBO CC		$3,907.34
CC Resubmits	7/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$168.85
Payout	ACH	7/22/2010	$168.85
	CC	7/24/2010	$0.00	$168.85
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WL - Return/Chargebacks	7/7/2010	1	19.95
WL - Return/Chargeback Totals		1	$19.95