ACH Settlement
Rome Athletic
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/11		$3,692.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,601.00
FNBO CC		$6,491.00
CC Resubmits	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,601.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$246.45
			($266.45)
Net Due			$3,334.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	8/26/2011	1	$25.00
	9/2/11	2	$36.00
E4 - Return/Chargeback Totals		3	$61.00