ACH Settlement
Rome Athletic
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/11		$3,838.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,710.00
FNBO CC		$6,440.70
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,710.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$246.45
			($266.45)
Net Due			$3,443.55
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	4/1/2011	2	$0.00
	4/4/11	2	$88.00
E4 - Return/Chargeback Totals		4	$88.00