| ACH
Settlement |
|
|
|
|
| Rome Athletic |
|
|
|
|
| October 20, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/20/10 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items/Chargebacks |
|
|
($318.00) |
|
| Return Item Fees |
|
|
($130.00) |
|
| Total EFT for
Disbursement |
|
|
($48.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
10/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($48.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($48.00) |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 061101375 / 0085385735 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
10/19/2010 |
5 |
$146.00 |
|
|
10/20/10 |
8 |
$172.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E4 - Return/Chargeback
Totals |
|
13 |
$318.00 |
|
|
|
|
|
|