ACH Settlement
WPI Athletics
April 23, 2012
Resubmits			$0.00
Total EFT Submitted	4/23/2012		$494.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.70
FNBO CC		$4,631.57
CC Resubmits	4/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$214.70
Payout	ACH	4/24/2012	$214.70
	CC	4/26/2012	$0.00	$214.70
EFT
061000227 / 9791435069
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00