| ACH
Settlement |
|
|
|
|
| WPI Athletics |
|
|
|
|
| November 5, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/5/2012 |
|
$693.80 |
|
| Return Items/Chargebacks |
|
|
($45.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$638.80 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,374.50 |
|
|
|
|
|
|
|
| CC Resubmits |
11/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$638.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($280.00) |
|
|
|
|
|
|
| Net Due |
|
|
$358.80 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2012 |
$358.80 |
|
|
CC |
11/8/2012 |
$0.00 |
$358.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061000227 / 9791435069 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
10/25/2012 |
1 |
$45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WL - Return/Chargeback
Totals |
|
1 |
$45.00 |
|
|
|
|
|
|