| ACH
Settlement |
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| Rome Athletic |
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| July 20, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/20/10 |
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$0.00 |
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| Hold for Returns |
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$200.00 |
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| Return Items/Chargebacks |
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($250.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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($150.00) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
7/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($150.00) |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($150.00) |
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| EFT: |
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| 061101375 / 0085385735 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
7/19/2010 |
3 |
$57.00 |
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7/20/10 |
7 |
$193.00 |
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| E4 - Return/Chargeback
Totals |
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10 |
$250.00 |
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