ACH Settlement
Rome Athletic
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/11		$3,550.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,040.00
FNBO CC		$7,276.50
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,040.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,020.00
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	10/6/2011	1	$25.00
	10/18/11	1	$15.00
E4 - Return/Chargeback Totals		2	$40.00