| ACH
Settlement |
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| WPI Athletics |
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| August 22, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/22/2011 |
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$506.60 |
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| Return Items/Chargebacks |
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($189.95) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$276.65 |
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| FNBO CC |
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$5,523.52 |
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| CC Resubmits |
8/22/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$276.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$266.65 |
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| Payout |
ACH |
8/23/2011 |
$266.65 |
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CC |
8/25/2011 |
$0.00 |
$266.65 |
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| EFT |
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| 061000227 / 2000028599300 |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
8/9/2011 |
1 |
$19.95 |
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8/10/2011 |
1 |
$70.00 |
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8/16/2011 |
2 |
$100.00 |
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| WL - Return/Chargeback
Totals |
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4 |
$189.95 |
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