ACH Settlement
WPI Athletics
January 5, 2012
Resubmits $0.00
Total EFT Submitted 1/5/2012 $618.60
  Return Items/Chargebacks ($29.00)
  Return Item Fees ($10.00)
Total EFT for Disbursement $579.60
FNBO CC $5,529.60
CC Resubmits 1/5/2012 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $579.60
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $270.00
($280.00)
Net Due $299.60
Payout ACH 1/6/2012 $299.60
CC 1/8/2012 $0.00 $299.60
EFT
061000227 / 9791435069
********************************************************************************************************************
WL - Return/Chargebacks 12/28/2011 1 $29.00
WL - Return/Chargeback Totals 1 $29.00