ACH Settlement
WPI Athletics
January 5, 2011
Resubmits			$0.00
Total EFT Submitted	1/5/2011		$674.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.35
FNBO CC		$5,148.65
CC Resubmits	1/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$434.35
Payout	ACH	1/6/2011	$434.35
	CC	1/8/2011	$0.00	$434.35
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00