ACH Settlement
Rome Athletic
June 4, 2012
Resubmits			$0.00
Total EFT Submitted	6/4/12		$3,696.50
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,491.50
FNBO CC		$5,774.90
CC Resubmits	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,491.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$249.45
			($269.45)
Net Due			$3,222.05
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	5/18/2012	5	$115.00
	6/4/12	1	$30.00
E4 - Return/Chargeback Totals		6	$145.00