ACH Settlement
WPI Athletics
October 20, 2010
Total EFT Submitted	10/20/2010		$158.80
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$128.85
FNBO CC		$4,018.39
CC Resubmits	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$118.85
Payout	ACH	10/21/2010	$118.85
	CC	10/23/2010	$0.00	$118.85
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	10/8/2010	1	19.95
WL - Return/Chargeback Totals		1	$19.95