ACH Settlement
Rome Athletic
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/11		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($326.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$64.00
FNBO CC		$0.00
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.00
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	6/17/2011	2	$94.00
	6/20/11	4	$232.00
E4 - Return/Chargeback Totals		6	$326.00