ACH Settlement
Rome Athletic
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/12		$3,656.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,621.50
FNBO CC		$6,471.75
CC Resubmits	3/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,621.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$249.45
			($269.45)
Net Due			$3,352.05
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	3/2/2012	1	$25.00
E4 - Return/Chargeback Totals		1	$25.00