ACH Settlement
Rome Athletic
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/11		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$395.00
FNBO CC		$0.00
CC Resubmits	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$395.00
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	10/20/2011	1	$45.00
E4 - Return/Chargeback Totals		1	$45.00