ACH Settlement
Rome Athletic
February 16, 2012
Resubmits			$0.00
Total EFT Submitted	2/16/12		$3,762.80
Hold for Returns			($300.00)
Return Items/Chargebacks			($245.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,147.80
FNBO CC		$6,452.55
CC Resubmits	2/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,147.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,127.80
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	2/3/2012	2	$30.00
	2/6/12	2	$140.00
	2/16/12	3	$75.00
E4 - Return/Chargeback Totals		7	$245.00