ACH Settlement
Rome Athletic
July 3, 2012
Resubmits			$0.00
Total EFT Submitted	7/3/12		$3,796.20
Hold for Returns			$0.00
Return Items/Chargebacks			($218.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,528.20
FNBO CC		$6,383.95
CC Resubmits	7/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,528.20
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$289.45
			($309.45)
Net Due			$3,218.75
EFT:
061101375 / 0085385735
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E4 - Return/Chargebacks	6/19/2012	2	$105.00
	6/20/12	2	$94.00
	7/3/12	1	$19.00
E4 - Return/Chargeback Totals		5	$218.00