ACH Settlement
Rome Athletic
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/11		$3,350.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,340.00
FNBO CC		$4,567.00
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,340.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$268.45
			($288.45)
Net Due			$3,051.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	1/3/2011	1	$0.00
E4 - Return/Chargeback Totals		1	$0.00