| ACH
Settlement |
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| WPI Athletics |
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| March 25, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/25/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($225.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($235.00) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
3/25/2011 |
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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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($235.00) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($245.00) |
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| Payout |
ACH |
3/26/2011 |
($245.00) |
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CC |
3/28/2011 |
$0.00 |
($245.00) |
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| EFT |
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| 061000227 / 2000028599300 |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
3/24/2011 |
1 |
$225.00 |
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| WL - Return/Chargeback
Totals |
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1 |
$225.00 |
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