ACH Settlement
Rome Athletic
July 16, 2010
Resubmits			$0.00
Total EFT Submitted	7/16/10		$3,684.01
Hold for Returns			($200.00)
Return Items/Chargebacks			($175.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,259.01
FNBO CC		$4,894.00
CC Resubmits	7/16/2010		$260.00
CC Discount Fee			($9.10)
Total CC for Disbursement			$250.90
Total Revenue Collected			$3,509.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$18.00
			($28.00)
Net Due			$3,481.91
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	7/7/2010	3	$87.00
	7/16/10	2	$88.00
E4 - Return/Chargeback Totals		5	$175.00