ACH Settlement
WPI Athletics
May 8, 2012
Resubmits			$0.00
Total EFT Submitted	5/8/2012		$558.65
Return Items/Chargebacks			($86.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$441.70
FNBO CC		$4,074.41
CC Resubmits	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$161.70
Payout	ACH	5/9/2012	$161.70
	CC	5/11/2012	$0.00	$161.70
EFT
061000227 / 9791435069
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WL - Return/Chargebacks	4/25/2012	1	$19.95
	4/30/2012	2	$67.00
WL - Return/Chargeback Totals		3	$86.95