ACH Settlement
Rome Athletic
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/12		$3,571.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,372.00
FNBO CC		$6,391.10
CC Resubmits	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,372.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,352.00
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	1/6/2012	2	$100.00
	1/18/12	3	$49.00
E4 - Return/Chargeback Totals		5	$149.00