ACH Settlement
Rome Athletic
January 21, 2011
Resubmits			$0.00
Total EFT Submitted	1/21/11		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$295.00
FNBO CC		$0.00
CC Resubmits	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$295.00
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	1/20/2011	3	$165.00
	1/21/11	1	$25.00
E4 - Return/Chargeback Totals		4	$190.00