ACH Settlement
WPI Athletics
October 5, 2012
Resubmits			$0.00
Total EFT Submitted	10/5/2012		$713.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.75
FNBO CC		$3,259.45
CC Resubmits	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$713.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$433.75
Payout	ACH	10/6/2012	$433.75
	CC	10/8/2012	$0.00	$433.75
EFT
061000227 / 9791435069
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00