ACH Settlement
WPI Athletics
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$1,001.50
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$941.60
FNBO CC		$6,833.22
CC Resubmits	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$941.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$931.60
Payout	ACH	4/21/2011	$931.60
	CC	4/23/2011	$0.00	$931.60
EFT
061000227 / 2000028599300
********************************************************************************************************************
WL - Return/Chargebacks	4/7/2011	1	$19.95
	4/8/2011	1	$19.95
WL - Return/Chargeback Totals		2	$39.90