ACH Settlement
Rome Athletic
December 18, 2012
Resubmits			$0.00
Total EFT Submitted	12/18/12		$3,480.90
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,440.90
FNBO CC		$6,237.95
CC Resubmits	12/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,440.90
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,420.90
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	12/18/2012	1	$30.00
E4 - Return/Chargeback Totals		1	$30.00