ACH Settlement
Rome Athletic
October 16, 2010
Resubmits			$0.00
Total EFT Submitted	10/16/10		$3,792.01
Hold for Returns			($400.00)
Return Items/Chargebacks			($92.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,260.01
FNBO CC		$4,941.00
CC Resubmits	10/16/2010		$223.00
CC Discount Fee			($7.81)
Total CC for Disbursement			$215.20
Total Revenue Collected			$3,475.21
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,465.21
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	10/5/2010	1	$19.00
	10/6/10	2	$48.00
	10/16/10	1	$25.00
E4 - Return/Chargeback Totals		4	$92.00