| ACH
Settlement |
|
|
|
|
| Rome Athletic |
|
|
|
|
| August 16, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/16/10 |
|
$3,560.01 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
($98.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,022.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,968.00 |
|
|
|
|
|
|
|
| CC Resubmits |
8/16/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,022.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,012.01 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 061101375 / 0085385735 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
8/5/2010 |
4 |
$98.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E4 - Return/Chargeback
Totals |
|
4 |
$98.00 |
|
|
|
|
|
|