ACH Settlement
Rome Athletic
August 19, 2010
Resubmits			$0.00
Total EFT Submitted	8/19/10		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$200.00
FNBO CC		$0.00
CC Resubmits	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.00
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	8/18/2010	3	$57.00
	8/19/10	3	$83.00
E4 - Return/Chargeback Totals		6	$140.00