ACH Settlement
Rome Athletic
June 2, 2010
Resubmits			$0.00
Total EFT Submitted	6/2/10		$3,566.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,546.00
FNBO CC		$4,566.00
CC Resubmits	6/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,546.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$246.45
			($256.45)
Net Due			$3,289.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	6/2/2010	2	$0.00
E4 - Return/Chargeback Totals		2	$0.00