ACH Settlement
WPI Athletics
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$577.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.60
FNBO CC		$7,210.50
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$297.60
Payout	ACH	12/7/2011	$297.60
	CC	12/9/2011	$0.00	$297.60
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00