ACH Settlement
Rome Athletic
May 17, 2010
Resubmits			$0.00
Total EFT Submitted	5/17/10		$3,486.01
Return Items/Chargebacks			($169.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,287.01
FNBO CC		$4,845.00
CC Resubmits	5/17/2010		$115.00
CC Discount Fee			($4.03)
Total CC for Disbursement			$110.98
Total Revenue Collected			$3,397.99
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,387.99
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	5/5/2010	2	$150.00
	5/6/10	1	$19.00
E4 - Return/Chargeback Totals		3	$169.00