ACH Settlement
Rome Athletic
October 1, 2010
Resubmits			$19.00
Total EFT Submitted	10/1/10		$3,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,579.00
FNBO CC		$5,133.00
CC Resubmits	10/1/2010		$368.00
CC Discount Fee			($12.88)
Total CC for Disbursement			$355.12
Total Revenue Collected			$3,934.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$286.45
			($296.45)
Net Due			$3,637.67
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00