ACH Settlement
Rome Athletic
September 18, 2012
Resubmits			$0.00
Total EFT Submitted	9/18/12		$3,777.90
Hold for Returns			$0.00
Return Items/Chargebacks			($449.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,248.90
FNBO CC		$6,170.85
CC Resubmits	9/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,248.90
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,228.90
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	9/6/2012	1	$100.00
	9/7/12	2	$55.00
	9/18/12	5	$294.00
E4 - Return/Chargeback Totals		8	$449.00