ACH Settlement
Rome Athletic
November 2, 2012
Resubmits			$0.00
Total EFT Submitted	11/2/12		$3,477.20
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,263.20
FNBO CC		$5,926.10
CC Resubmits	11/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,263.20
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$289.45
			($309.45)
Net Due			$2,953.75
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/17/2012	1	$25.00
	10/18/12	2	$95.00
	11/2/12	2	$44.00
E4 - Return/Chargeback Totals		5	$164.00