ACH Settlement
Rome Athletic
May 16, 2012
Resubmits			$0.00
Total EFT Submitted	5/16/12		$3,495.80
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,195.80
FNBO CC		$6,354.85
CC Resubmits	5/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,195.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,175.80
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	5/4/2012	1	$55.00
	5/16/12	4	$195.00
E4 - Return/Chargeback Totals		5	$250.00