| ACH
Settlement |
|
|
|
|
| WPI Athletics |
|
|
|
|
| March 20, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/20/2012 |
|
$407.70 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$407.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,477.56 |
|
|
|
|
|
|
|
| CC Resubmits |
3/20/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$407.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$397.70 |
|
|
|
|
|
|
| Payout |
ACH |
3/21/2012 |
$397.70 |
|
|
CC |
3/23/2012 |
$0.00 |
$397.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061000227 / 9791435069 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WL - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|