ACH Settlement
WPI Athletics
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$808.55
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$778.60
FNBO CC		$5,689.42
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$778.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$768.60
Payout	ACH	6/21/2011	$768.60
	CC	6/23/2011	$0.00	$768.60
EFT
061000227 / 2000028599300
********************************************************************************************************************
WL - Return/Chargebacks	6/8/2011	1	$19.95
WL - Return/Chargeback Totals		1	$19.95