ACH Settlement
Rome Athletic
June 18, 2012
Resubmits			$0.00
Total EFT Submitted	6/18/12		$3,880.85
Hold for Returns			$0.00
Return Items/Chargebacks			($314.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,526.85
FNBO CC		$6,406.85
CC Resubmits	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,526.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$40.00
			($60.00)
Net Due			$3,466.85
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	6/6/2012	3	$90.00
	6/18/12	1	$224.00
E4 - Return/Chargeback Totals		4	$314.00