ACH Settlement
Rome Athletic
March 16, 2011
Resubmits			$0.00
Total EFT Submitted	3/16/11		$3,809.00
Hold for Returns			($525.00)
Return Items/Chargebacks			($196.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,028.00
FNBO CC		$6,492.00
CC Resubmits	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,028.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,008.00
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	3/3/2011	2	$44.00
	3/4/11	3	$127.00
	3/16/11	1	$25.00
E4 - Return/Chargeback Totals		6	$196.00