| ACH
Settlement |
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| WPI Athletics |
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| March 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/5/2012 |
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$558.65 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$473.65 |
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| FNBO CC |
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$5,279.65 |
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| CC Resubmits |
3/5/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$473.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$270.00 |
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($280.00) |
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| Net Due |
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$193.65 |
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| Payout |
ACH |
3/6/2012 |
$193.65 |
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CC |
3/8/2012 |
$0.00 |
$193.65 |
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| EFT |
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| 061000227 / 9791435069 |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
2/24/2012 |
1 |
$75.00 |
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| WL - Return/Chargeback
Totals |
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1 |
$75.00 |
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