ACH Settlement
Rome Athletic
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/12		$3,308.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,308.25
FNBO CC		$5,999.25
CC Resubmits	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,308.25
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$289.45
			($309.45)
Net Due			$2,998.80
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00