ACH Settlement
Rome Athletic
June 16, 2010
Resubmits			$0.00
Total EFT Submitted	6/16/10		$3,898.01
Return Items/Chargebacks			($150.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,688.01
FNBO CC		$5,007.00
CC Resubmits	6/16/2010		$134.00
CC Discount Fee			($4.69)
Total CC for Disbursement			$129.31
Total Revenue Collected			$3,817.32
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$8.00
			($18.00)
Net Due			$3,799.32
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	6/4/2010	4	$106.00
	6/16/10	2	$44.00
E4 - Return/Chargeback Totals		6	$150.00