ACH Settlement
WPI Athletics
March 21, 2011
Resubmits			$0.00
Total EFT Submitted	3/21/2011		$1,018.50
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$958.60
FNBO CC		$6,302.07
CC Resubmits	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$948.60
Payout	ACH	3/22/2011	$948.60
	CC	3/24/2011	$0.00	$948.60
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	3/9/2011	1	$19.95
	3/10/2011	1	$19.95
WL - Return/Chargeback Totals		2	$39.90