| ACH
Settlement |
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| WPI Athletics |
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| January 20, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/20/2011 |
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$408.75 |
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| Return Items/Chargebacks |
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($69.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$318.80 |
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| FNBO CC |
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$5,468.92 |
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| CC Resubmits |
1/20/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$318.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$40.00 |
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($50.00) |
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| Net Due |
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$268.80 |
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| Payout |
ACH |
1/21/2011 |
$268.80 |
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CC |
1/23/2011 |
$0.00 |
$268.80 |
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| EFT |
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| 061000227 / 2000028599300 |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
1/7/2011 |
1 |
$50.00 |
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1/10/2011 |
1 |
$19.95 |
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| WL - Return/Chargeback
Totals |
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2 |
$69.95 |
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