ACH Settlement
WPI Athletics
June 6, 2011
Resubmits			$0.00
Total EFT Submitted	6/6/2011		$534.50
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$509.55
FNBO CC		$5,112.75
CC Resubmits	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$509.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$229.55
Payout	ACH	6/7/2011	$229.55
	CC	6/9/2011	$0.00	$229.55
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	5/25/2011	1	$14.95
WL - Return/Chargeback Totals		1	$14.95