ACH Settlement
WPI Athletics
October 5, 2011
Resubmits			$0.00
Total EFT Submitted	10/5/2011		$489.55
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$464.60
FNBO CC		$4,242.20
CC Resubmits	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$184.60
Payout	ACH	10/6/2011	$184.60
	CC	10/8/2011	$0.00	$184.60
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	9/23/2011	1	$14.95
WL - Return/Chargeback Totals		1	$14.95