ACH Settlement
Rome Athletic
July 2, 2010
Resubmits			$0.00
Total EFT Submitted	7/2/10		$3,583.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,310.00
FNBO CC		$5,303.00
CC Resubmits	7/2/2010		$34.00
CC Discount Fee			($1.19)
Total CC for Disbursement			$32.81
Total Revenue Collected			$3,342.81
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$246.45
			($256.45)
Net Due			$3,086.36
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	6/17/2010	3	$163.00
	6/18/10	1	$25.00
	7/2/10	2	$25.00
E4 - Return/Chargeback Totals		6	$213.00