ACH Settlement
WPI Athletics
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$671.60
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$611.60
FNBO CC		$5,730.42
CC Resubmits	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$611.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$601.60
Payout	ACH	9/21/2011	$601.60
	CC	9/23/2011	$0.00	$601.60
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	9/9/2011	1	$50.00
WL - Return/Chargeback Totals		1	$50.00