ACH Settlement
WPI Athletics
May 5, 2011
Resubmits			$0.00
Total EFT Submitted	5/5/2011		$554.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.45
FNBO CC		$6,195.80
CC Resubmits	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$274.45
Payout	ACH	5/6/2011	$274.45
	CC	5/8/2011	$0.00	$274.45
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00