| ACH
Settlement |
|
|
|
|
| Rome Athletic |
|
|
|
|
| May 16, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/16/11 |
|
$4,183.00 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
($198.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$3,475.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,785.50 |
|
|
|
|
|
|
|
| CC Resubmits |
5/16/2011 |
|
$578.00 |
|
| CC Discount Fee |
|
|
($20.23) |
|
| Total CC for Disbursement |
|
|
$557.77 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,032.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,012.77 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 061101375 / 0085385735 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
5/4/2011 |
3 |
$135.00 |
|
|
5/5/11 |
3 |
$63.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E4 - Return/Chargeback
Totals |
|
6 |
$198.00 |
|
|
|
|
|
|