| ACH
Settlement |
|
|
|
|
| Rome Athletic |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/10 |
|
$3,306.00 |
|
| Return Items/Chargebacks |
|
|
($44.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,222.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,699.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,222.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$246.45 |
|
|
|
|
|
($256.45) |
|
|
|
|
|
|
| Net Due |
|
|
$2,965.55 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 061101375 / 0085385735 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
2/18/2010 |
1 |
$19.00 |
|
|
2/19/10 |
1 |
$25.00 |
|
|
3/2/10 |
2 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E4 - Return/Chargeback
Totals |
|
4 |
$44.00 |
|
|
|
|
|
|