ACH Settlement
Rome Athletic
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/11		$3,655.00
Hold for Returns			($525.00)
Return Items/Chargebacks			($123.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,957.00
FNBO CC		$4,705.00
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,957.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,937.00
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	1/6/2011	5	$123.00
E4 - Return/Chargeback Totals		5	$123.00