ACH Settlement
WPI Athletics
February 22, 2011
Resubmits			$0.00
Total EFT Submitted	2/22/2011		$998.55
Return Items/Chargebacks			($69.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$908.60
FNBO CC		$5,620.77
CC Resubmits	2/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.60
Payout	ACH	2/23/2011	$898.60
	CC	2/25/2011	$0.00	$898.60
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	2/9/2011	1	$50.00
	2/10/2011	1	$19.95
WL - Return/Chargeback Totals		2	$69.95