ACH Settlement
Rome Athletic
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/11		$3,959.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($233.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,216.00
FNBO CC		$7,280.00
CC Resubmits	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,216.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,196.00
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	7/7/2011	4	$165.00
	7/18/11	2	$68.00
E4 - Return/Chargeback Totals		6	$233.00