ACH Settlement
WPI Athletics
September 20, 2012
Resubmits			$0.00
Total EFT Submitted	9/20/2012		$2,544.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,544.75
FNBO CC		$3,890.87
CC Resubmits	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,534.75
Payout	ACH	9/21/2012	$2,534.75
	CC	9/23/2012	$0.00	$2,534.75
EFT
061000227 / 9791435069
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00