ACH Settlement
Rome Athletic
July 17, 2012
Resubmits			$0.00
Total EFT Submitted	7/17/12		$3,353.85
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,128.85
FNBO CC		$6,239.55
CC Resubmits	7/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,128.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,108.85
EFT:
061101375 / 0085385735
********************************************************************************************************************
E4 - Return/Chargebacks	7/4/2012	1	$25.00
	7/6/12	1	$85.00
	7/17/12	1	$85.00
E4 - Return/Chargeback Totals		3	$195.00