ACH Settlement
Rome Athletic
September 1, 2010
Resubmits			$0.00
Total EFT Submitted	9/1/10		$3,723.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,723.00
FNBO CC		$4,723.00
CC Resubmits	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,723.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$246.45
			($256.45)
Net Due			$3,466.55
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00