ACH Settlement
Rome Athletic
December 4, 2012
Resubmits			$0.00
Total EFT Submitted	12/4/12		$3,334.35
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,264.35
FNBO CC		$6,488.05
CC Resubmits	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,264.35
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$289.45
			($309.45)
Net Due			$2,954.90
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	12/4/2012	2	$50.00
E4 - Return/Chargeback Totals		2	$50.00