ACH Settlement
Rome Athletic
November 16, 2011
Resubmits			$0.00
Total EFT Submitted	11/16/11		$3,350.00
Hold for Returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,111.00
FNBO CC		$6,100.50
CC Resubmits	11/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,111.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,091.00
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	11/3/2011	1	$25.00
	11/4/11	5	$125.00
	11/16/11	1	$19.00
E4 - Return/Chargeback Totals		7	$169.00