ACH Settlement
Rome Athletic
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/11		$3,604.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,534.00
FNBO CC		$6,273.00
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,534.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$246.45
			($266.45)
Net Due			$3,267.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	10/4/2011	2	$50.00
E4 - Return/Chargeback Totals		2	$50.00