ACH Settlement
WPI Athletics
October 5, 2010
Total EFT Submitted	10/5/2010		$549.35
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$479.35
FNBO CC		$3,282.50
CC Resubmits	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$239.35
Payout	ACH	10/6/2010	$239.35
	CC	10/8/2010	$0.00	$239.35
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	9/22/2010	1	50.00
	10/5/2010	1	0.00
WL - Return/Chargeback Totals		2	$50.00