ACH Settlement
Rome Athletic
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/15		$2,271.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,271.70
FNBO CC		$6,192.00
CC Resubmits	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,271.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,937.30
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00