ACH Settlement
WPI Athletics
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$608.50
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$583.55
FNBO CC		$5,352.65
CC Resubmits	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$303.55
Payout	ACH	8/6/2011	$303.55
	CC	8/8/2011	$0.00	$303.55
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	7/25/2011	1	$14.95
WL - Return/Chargeback Totals		1	$14.95