ACH Settlement
Rome Athletic
August 2, 2012
Resubmits			$0.00
Total EFT Submitted	8/2/12		$3,700.45
Hold for Returns			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,511.45
FNBO CC		$6,175.00
CC Resubmits	8/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,511.45
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$289.42
			($309.42)
Net Due			$3,202.03
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	7/18/2012	1	$25.00
	8/2/12	2	$134.00
E4 - Return/Chargeback Totals		3	$159.00