ACH Settlement
Rome Athletic
March 20, 2012
Resubmits			$0.00
Total EFT Submitted	3/20/12		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
FNBO CC		$0.00
CC Resubmits	3/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.00
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00