ACH Settlement
Rome Athletic
February 2, 2011
Resubmits			$0.00
Total EFT Submitted	2/2/11		$3,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,735.00
FNBO CC		$4,925.00
CC Resubmits	2/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,735.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$246.45
			($266.45)
Net Due			$3,468.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	2/2/2011	1	$0.00
E4 - Return/Chargeback Totals		1	$0.00