ACH Settlement
Rome Athletic
May 2, 2011
Resubmits			$0.00
Total EFT Submitted	5/2/11		$4,091.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,091.00
FNBO CC		$680.00
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,091.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$246.45
			($266.45)
Net Due			$3,824.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00