ACH Settlement
WPI Athletics
September 7, 2010
Total EFT Submitted	9/7/2010		$599.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$599.35
FNBO CC		$3,343.20
CC Resubmits	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$359.35
Payout	ACH	9/8/2010	$359.35
	CC	9/10/2010	$0.00	$359.35
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00