ACH Settlement
Rome Athletic
April 18, 2011
Resubmits			$0.00
Total EFT Submitted	4/18/11		$3,975.00
Hold for Returns			($525.00)
Return Items/Chargebacks			($78.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,332.00
FNBO CC		$6,818.25
CC Resubmits	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,332.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,312.00
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	4/5/2011	1	$25.00
	4/6/11	2	$34.00
	4/18/11	1	$19.00
E4 - Return/Chargeback Totals		4	$78.00