ACH Settlement
Rome Athletic
December 1, 2010
Resubmits			$0.00
Total EFT Submitted	12/1/10		$3,621.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,611.00
FNBO CC		$4,476.00
CC Resubmits	12/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,611.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$308.45
			($328.45)
Net Due			$3,282.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	12/1/2010	1	$0.00
E4 - Return/Chargeback Totals		1	$0.00