ACH Settlement
Rome Athletic
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/12		$3,571.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,531.50
FNBO CC		$6,317.70
CC Resubmits	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,531.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$249.45
			($269.45)
Net Due			$3,262.05
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	4/19/2012	1	$30.00
E4 - Return/Chargeback Totals		1	$30.00