ACH Settlement
Rome Athletic
May 19, 2011
Resubmits			$0.00
Total EFT Submitted	5/19/11		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($308.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$62.00
FNBO CC		$0.00
CC Resubmits	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$62.00
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	5/18/2011	5	$239.00
	5/19/11	3	$69.00
E4 - Return/Chargeback Totals		8	$308.00