ACH Settlement
WPI Athletics
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$517.65
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$457.65
FNBO CC		$5,708.52
CC Resubmits	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$447.65
Payout	ACH	10/21/2011	$447.65
	CC	10/23/2011	$0.00	$447.65
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks	10/10/2011	1	$50.00
WL - Return/Chargeback Totals		1	$50.00