ACH Settlement
WPI Athletics
December 21, 2011
Resubmits			$0.00
Total EFT Submitted	12/21/2011		$507.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.70
FNBO CC		$7,291.56
CC Resubmits	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$497.70
Payout	ACH	12/22/2011	$497.70
	CC	12/24/2011	$0.00	$497.70
EFT
061000227 / 2000028599300
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00