ACH Settlement
Rome Athletic
August 3, 2010
Resubmits			$0.00
Total EFT Submitted	8/3/10		$3,649.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,629.00
FNBO CC		$4,912.00
CC Resubmits	8/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,629.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$246.45
			($256.45)
Net Due			$3,372.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	8/3/2010	2	$0.00
E4 - Return/Chargeback Totals		2	$0.00