ACH Settlement
Rome Athletic
November 2, 2010
Resubmits			$0.00
Total EFT Submitted	11/2/10		$3,715.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,622.00
FNBO CC		$4,581.00
CC Resubmits	11/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,622.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$298.45
			($318.45)
Net Due			$3,303.55
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	10/19/2010	0	$48.00
	11/1/10	1	$0.00
	11/2/10	1	$25.00
E4 - Return/Chargeback Totals		2	$73.00