ACH Settlement
Rome Athletic
February 2, 2012
Resubmits			$0.00
Total EFT Submitted	2/2/12		$3,502.70
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,163.70
FNBO CC		$5,676.30
CC Resubmits	2/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,163.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$249.45
			($269.45)
Net Due			$2,894.25
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	1/20/2012	6	$244.00
	2/2/12	1	$25.00
E4 - Return/Chargeback Totals		7	$269.00