ACH Settlement
WPI Athletics
August 6, 2010
Total EFT Submitted	8/6/2010		$519.30
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.35
FNBO CC		$3,084.65
CC Resubmits	8/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$249.35
Payout	ACH	8/7/2010	$249.35
	CC	8/9/2010	$0.00	$249.35
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WL - Return/Chargebacks	8/6/2010	1	19.95
WL - Return/Chargeback Totals		1	$19.95