ACH Settlement
Rome Athletic
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/15		$1,971.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,971.00
FNBO CC		$7,339.00
CC Resubmits	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,971.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,951.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00