ACH Settlement
Rome Athletic
January 4, 2012
Resubmits			$0.00
Total EFT Submitted	1/4/12		$3,409.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,374.00
FNBO CC		$5,667.75
CC Resubmits	1/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,374.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$246.45
			($266.45)
Net Due			$3,107.55
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	1/4/2012	1	$25.00
E4 - Return/Chargeback Totals		1	$25.00