ACH Settlement
Rome Athletic
June 16, 2011
Resubmits			$0.00
Total EFT Submitted	6/16/11		$4,271.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($388.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,363.00
FNBO CC		$6,957.50
CC Resubmits	6/16/2011		$262.00
CC Discount Fee			($9.17)
Total CC for Disbursement			$252.83
Total Revenue Collected			$3,615.83
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,595.83
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	6/6/2011	5	$210.00
	6/16/11	2	$178.00
E4 - Return/Chargeback Totals		7	$388.00