| ACH
Settlement |
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| Rome Athletic |
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| September 4, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/4/12 |
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$3,763.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($159.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$3,554.50 |
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| FNBO CC |
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$6,484.95 |
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| CC Resubmits |
9/4/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,554.50 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$289.48 |
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($309.48) |
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| Net Due |
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$3,245.02 |
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| EFT: |
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| 061192481 / 2002003032 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
8/17/2012 |
3 |
$119.00 |
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8/20/12 |
2 |
$40.00 |
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| E4 - Return/Chargeback
Totals |
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5 |
$159.00 |
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