ACH Settlement
WPI Athletics
July 20, 2011
Resubmits			$0.00
Total EFT Submitted	7/20/2011		$437.55
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$407.60
FNBO CC		$5,421.47
CC Resubmits	7/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.60
Payout	ACH	7/21/2011	$397.60
	CC	7/23/2011	$0.00	$397.60
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	7/7/2011	1	$19.95
WL - Return/Chargeback Totals		1	$19.95