| ACH
Settlement |
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| WPI Athletics |
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| May 22, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/22/2012 |
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$388.70 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$388.70 |
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| FNBO CC |
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$4,077.42 |
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| CC Resubmits |
5/22/2012 |
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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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$388.70 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$378.70 |
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| Payout |
ACH |
5/23/2012 |
$378.70 |
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CC |
5/25/2012 |
$0.00 |
$378.70 |
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| EFT |
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| 061000227 / 9791435069 |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
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| WL - Return/Chargeback
Totals |
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0 |
$0.00 |
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