ACH Settlement
Rome Athletic
August 16, 2012
Resubmits			$0.00
Total EFT Submitted	8/16/12		$3,762.85
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,590.85
FNBO CC		$6,017.85
CC Resubmits	8/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,590.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,570.85
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	8/3/2012	1	$75.00
	8/15/12	3	$57.00
E4 - Return/Chargeback Totals		4	$132.00