ACH Settlement
Rome Athletic
March 16, 2012
Resubmits			$0.00
Total EFT Submitted	3/16/12		$3,627.70
Hold for Returns			($300.00)
Return Items/Chargebacks			($184.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,083.70
FNBO CC		$7,533.95
CC Resubmits	3/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,083.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,063.70
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	3/5/2012	2	$74.00
	3/6/12	3	$85.00
	3/16/12	1	$25.00
E4 - Return/Chargeback Totals		6	$184.00