ACH Settlement
Rome Athletic
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/11		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$320.00
FNBO CC		$0.00
CC Resubmits	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$320.00
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	9/18/2011	2	$110.00
E4 - Return/Chargeback Totals		2	$110.00