ACH Settlement
Rome Athletic
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/12		$3,524.80
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,400.80
FNBO CC		$6,581.10
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,400.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,380.80
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	4/5/2012	2	$34.00
	4/17/12	2	$50.00
E4 - Return/Chargeback Totals		4	$84.00