ACH Settlement
Rome Athletic
August 16, 2011
Resubmits			$75.00
Total EFT Submitted	8/16/11		$4,039.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($240.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,354.00
FNBO CC		$7,014.00
CC Resubmits	8/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,354.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,334.00
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	8/3/2011	2	$55.00
	8/4/11	4	$155.00
	8/16/11	1	$30.00
E4 - Return/Chargeback Totals		7	$240.00