| ACH
Settlement |
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| Rome Athletic |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/10 |
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$3,229.01 |
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| Return Items/Chargebacks |
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($68.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,141.01 |
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| FNBO CC |
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$3,975.00 |
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| Total Revenue Collected |
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$3,141.01 |
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| Club Systems Fees |
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| Transmit 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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$3,131.01 |
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| EFT: |
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| 061101375 / 0085385735 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
2/4/2010 |
2 |
$68.00 |
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| E4 - Return/Chargeback
Totals |
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2 |
$68.00 |
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